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Pergamon Offshore Advisors’s Alaska Air ALK Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-12,853
Closed -$1.02M – 10
2015
Q3 		$1.02M Sell
12,853
-1,207
-9% -$92.2K 1.11% 18
2015
Q2 		$906K Buy
14,060
+4,616
+49% +$297K 0.96% 30
2015
Q1 		$625K Hold
9,444
– – 0.61% 58
2014
Q4 		$564K Buy
+9,444
New +$498K 0.53% 70

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pergamon Offshore Advisors's ALK Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 12,853 shares — an estimated $1.02M sold.

Pergamon Offshore Advisors first reported a position in ALK in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,853 Alaska Air shares in Q4 2015, an estimated $1.02M.
  • Pergamon Offshore Advisors first reported a position in Alaska Air in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Alaska Air position peaked at $1.02M in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.