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Santa Fe Partners’s Alaska Air ALK Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-14,389
Closed -$1.14M – 447
2015
Q3 		$1.14M Sell
14,389
-11,628
-45% -$888K 0.15% 257
2015
Q2 		$1.68M Buy
+26,017
New +$1.68M 0.23% 179

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

Santa Fe Partners's ALK Position: Q4 2015 in Review

Santa Fe Partners sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 14,389 shares — an estimated $1.14M sold.

Santa Fe Partners first reported a position in ALK in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q2 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Santa Fe Partners reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,389 Alaska Air shares in Q4 2015, an estimated $1.14M.
  • Santa Fe Partners first reported a position in Alaska Air in Q2 2015 and held it in 2 quarters.
  • Santa Fe Partners's Alaska Air position peaked at $1.68M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.