Portola Group’s Alaska Air ALK Stock Holding History

Portola Group’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	-16,900	Closed	-$803K	–	85
2014 Q2	$803K	Buy	+16,900	New	+$805K	0.67%	48

Other funds holding ALK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $3.45B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Portola Group's ALK Position: Q3 2014 in Review

Portola Group sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 16,900 shares — an estimated $803K sold.

Portola Group first reported a position in ALK in Q2 2014 and held it in 1 quarter. The position peaked at $803K in Q2 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

Portola Group reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
Portola Group sold 16,900 Alaska Air shares in Q3 2014, an estimated $803K.
Portola Group first reported a position in Alaska Air in Q2 2014 and held it in 1 quarter.
Portola Group's Alaska Air position peaked at $803K in Q2 2014.
360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.