Sigma Capital Management’s Alaska Air ALK Stock Holding History

Sigma 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
2014 Q2	–	Sell	-90,000	Closed	-$4.2M	–	3
2014 Q1	$4.2M	Buy	+90,000	New	+$3.73M	0.21%	92
2013 Q3	–	Sell	-54,000	Closed	-$1.4M	–	281
2013 Q2	$1.4M	Buy	+54,000	New	+$1.59M	0.06%	198

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Capital Management's ALK Position: Q2 2014 in Review

Sigma Capital Management sold out of Alaska Air (ALK) in Q2 2014, closing a stake of 90,000 shares — an estimated $4.2M sold.

Sigma Capital Management first reported a position in ALK in Q2 2013 and held it in 2 quarters. The position peaked at $4.2M in Q1 2014. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

Sigma Capital Management reported no remaining Alaska Air position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 90,000 Alaska Air shares in Q2 2014, an estimated $4.2M.
Sigma Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 2 quarters.
Sigma Capital Management's Alaska Air position peaked at $4.2M in Q1 2014.
344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.