PCM
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Price Capital Management’s Alaska Air ALK Stock Holding History

Price Capital Management’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
-10,515
Closed -$835K – 4
2015
Q3 		$835K Buy
+10,515
New +$803K 1.03% 23

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

Price Capital Management's ALK Position: Q4 2015 in Review

Price Capital Management sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 10,515 shares — an estimated $835K sold.

Price Capital Management first reported a position in ALK in Q3 2015 and held it in 1 quarter. The position peaked at $835K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Price Capital Management reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 10,515 Alaska Air shares in Q4 2015, an estimated $835K.
  • Price Capital Management first reported a position in Alaska Air in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Alaska Air position peaked at $835K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.