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Nokomis Capital’s Alaska Air ALK Stock Holding History

Nokomis Capital’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,906
Closed -$2.05M – 43
2013
Q4 		$2.05M Sell
55,906
-159,968
-74% -$5.68M 0.73% 33
2013
Q3 		$6.76M Buy
+215,874
New +$6.45M 2.68% 15

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nokomis Capital's ALK Position: Q1 2014 in Review

Nokomis Capital sold out of Alaska Air (ALK) in Q1 2014, closing a stake of 55,906 shares — an estimated $2.05M sold.

Nokomis Capital first reported a position in ALK in Q3 2013 and held it in 2 quarters. The position peaked at $6.76M in Q3 2013. 338 funds tracked by Wall St. Rank hold ALK as of Q1 2014.

  • Nokomis Capital reported no remaining Alaska Air position as of Q1 2014 after selling out during the quarter.
  • Nokomis Capital sold 55,906 Alaska Air shares in Q1 2014, an estimated $2.05M.
  • Nokomis Capital first reported a position in Alaska Air in Q3 2013 and held it in 2 quarters.
  • Nokomis Capital's Alaska Air position peaked at $6.76M in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Alaska Air as of Q1 2014.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.