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Woodbine Capital Advisors’s Alaska Air ALK Stock Holding History

Woodbine Capital 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
Q3 		– Sell
-30,000
Closed -$780K – 23
2013
Q2 		$780K Buy
+30,000
New +$884K 2.1% 13

Other funds holding ALK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Woodbine Capital Advisors's ALK Position: Q3 2013 in Review

Woodbine Capital Advisors sold out of Alaska Air (ALK) in Q3 2013, closing a stake of 30,000 shares — an estimated $780K sold.

Woodbine Capital Advisors first reported a position in ALK in Q2 2013 and held it in 1 quarter. The position peaked at $780K in Q2 2013. 292 funds tracked by Wall St. Rank hold ALK as of Q3 2013.

  • Woodbine Capital Advisors reported no remaining Alaska Air position as of Q3 2013 after selling out during the quarter.
  • Woodbine Capital Advisors sold 30,000 Alaska Air shares in Q3 2013, an estimated $780K.
  • Woodbine Capital Advisors first reported a position in Alaska Air in Q2 2013 and held it in 1 quarter.
  • Woodbine Capital Advisors's Alaska Air position peaked at $780K in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Alaska Air as of Q3 2013.

Based on Woodbine Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.