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Perimeter Capital Partners’s Alaska Air ALK Stock Holding History

Perimeter Capital Partners’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
Q3 		– Sell
-7,692
Closed -$366K – 95
2014
Q2 		$366K Hold
7,692
– – 0.19% 176
2014
Q1 		$359K Buy
+7,692
New +$319K 0.18% 170

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perimeter Capital Partners's ALK Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 7,692 shares — an estimated $366K sold.

Perimeter Capital Partners first reported a position in ALK in Q1 2014 and held it in 2 quarters. The position peaked at $366K in Q2 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,692 Alaska Air shares in Q3 2014, an estimated $366K.
  • Perimeter Capital Partners first reported a position in Alaska Air in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Alaska Air position peaked at $366K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.