RIM
ALK icon

Rainier Investment Management’s Alaska Air ALK Stock Holding History

Rainier Investment 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
2013
Q3 		– Sell
-888,300
Closed -$23.1M – 207
2013
Q2 		$23.1M Buy
+888,300
New +$26.2M 0.21% 164

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rainier Investment Management's ALK Position: Q3 2013 in Review

Rainier Investment Management sold out of Alaska Air (ALK) in Q3 2013, closing a stake of 888,300 shares — an estimated $23.1M sold.

Rainier Investment Management first reported a position in ALK in Q2 2013 and held it in 1 quarter. The position peaked at $23.1M in Q2 2013. 292 funds tracked by Wall St. Rank hold ALK as of Q3 2013.

  • Rainier Investment Management reported no remaining Alaska Air position as of Q3 2013 after selling out during the quarter.
  • Rainier Investment Management sold 888,300 Alaska Air shares in Q3 2013, an estimated $23.1M.
  • Rainier Investment Management first reported a position in Alaska Air in Q2 2013 and held it in 1 quarter.
  • Rainier Investment Management's Alaska Air position peaked at $23.1M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Alaska Air as of Q3 2013.

Based on Rainier Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.