Visium Asset Management’s Alaska Air ALK Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-3,906	Closed	-$252K	–	894
2015 Q2	$252K	Sell	3,906 -5,829	-60%	-$376K	﹤0.01%	879
2015 Q1	$644K	Buy	+9,735	New	+$632K	0.01%	612
2014 Q4	–	Sell	-20,655	Closed	-$899K	–	1017
2014 Q3	$899K	Buy	20,655 +7,049	+52%	+$327K	0.01%	613
2014 Q2	$647K	Buy	13,606 +3,766	+38%	+$179K	0.01%	647
2014 Q1	$460K	Buy	9,840 +2,114	+27%	+$87.6K	0.01%	600
2013 Q4	$283K	Buy	7,726 +288	+4%	+$10.2K	0.01%	712
2013 Q3	$233K	Buy	+7,438	New	+$222K	0.01%	683

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Visium Asset Management's ALK Position: Q3 2015 in Review

Visium Asset Management sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 3,906 shares — an estimated $252K sold.

Visium Asset Management first reported a position in ALK in Q3 2013 and held it in 7 quarters. The position peaked at $899K in Q3 2014. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

Visium Asset Management reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 3,906 Alaska Air shares in Q3 2015, an estimated $252K.
Visium Asset Management first reported a position in Alaska Air in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Alaska Air position peaked at $899K in Q3 2014.
430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.