SCA
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SAC Capital Advisors’s Alaska Air ALK Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-126,040
Closed -$5.88M – 49
2014
Q1 		$5.88M Buy
126,040
+97,706
+345% +$4.05M 0.03% 536
2013
Q4 		$1.04M Sell
28,334
-4,800
-14% -$171K 0.01% 900
2013
Q3 		$1.04M Sell
33,134
-104,352
-76% -$3.12M 0.01% 923
2013
Q2 		$3.58M Buy
+137,486
New +$4.05M 0.02% 602

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAC Capital Advisors's ALK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 126,040 shares — an estimated $5.88M sold.

SAC Capital Advisors first reported a position in ALK in Q2 2013 and held it in 4 quarters. The position peaked at $5.88M in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 126,040 Alaska Air shares in Q2 2014, an estimated $5.88M.
  • SAC Capital Advisors first reported a position in Alaska Air in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Alaska Air position peaked at $5.88M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.