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Sumit Capital’s Alaska Air ALK Stock Holding History

Sumit Capital’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
Q4 		– Sell
-7,340
Closed -$320K – 20
2014
Q3 		$320K Buy
+7,340
New +$340K 1.27% 14
2014
Q1 		– Sell
-7,918
Closed -$290K – 103
2013
Q4 		$290K Buy
+7,918
New +$281K 0.52% 77

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $4.03B AUM 35.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return

Sumit Capital's ALK Position: Q4 2014 in Review

Sumit Capital sold out of Alaska Air (ALK) in Q4 2014, closing a stake of 7,340 shares — an estimated $320K sold.

Sumit Capital first reported a position in ALK in Q4 2013 and held it in 2 quarters. The position peaked at $320K in Q3 2014. 385 funds tracked by Wall St. Rank hold ALK as of Q4 2014.

  • Sumit Capital reported no remaining Alaska Air position as of Q4 2014 after selling out during the quarter.
  • Sumit Capital sold 7,340 Alaska Air shares in Q4 2014, an estimated $320K.
  • Sumit Capital first reported a position in Alaska Air in Q4 2013 and held it in 2 quarters.
  • Sumit Capital's Alaska Air position peaked at $320K in Q3 2014.
  • 385 funds tracked by Wall St. Rank held Alaska Air as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.