Whitebox Advisors’s Alaska Air ALK Stock Holding History

Whitebox 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
2013 Q4	–	Sell	-35,150	Closed	-$1.1M	–	381
2013 Q3	$1.1M	Buy	+35,150	New	+$1.05M	0.06%	232

Other funds holding ALK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

Whitebox Advisors's ALK Position: Q4 2013 in Review

Whitebox Advisors sold out of Alaska Air (ALK) in Q4 2013, closing a stake of 35,150 shares — an estimated $1.1M sold.

Whitebox Advisors first reported a position in ALK in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 317 funds tracked by Wall St. Rank hold ALK as of Q4 2013.

Whitebox Advisors reported no remaining Alaska Air position as of Q4 2013 after selling out during the quarter.
Whitebox Advisors sold 35,150 Alaska Air shares in Q4 2013, an estimated $1.1M.
Whitebox Advisors first reported a position in Alaska Air in Q3 2013 and held it in 1 quarter.
Whitebox Advisors's Alaska Air position peaked at $1.1M in Q3 2013.
317 funds tracked by Wall St. Rank held Alaska Air as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.