Blue Pool Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-18,000
Closed -$1.11M 38
2018
Q1
$1.11M Hold
18,000
0.5% 30
2017
Q4
$1.32M Buy
+18,000
New +$1.28M 0.63% 25

Other funds holding ALK

Blue Pool Management's ALK Position: Q2 2018 in Review

Blue Pool Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 18,000 shares — an estimated $1.11M sold.

Blue Pool Management first reported a position in ALK in Q4 2017 and held it in 2 quarters. The position peaked at $1.32M in Q4 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

  • Blue Pool Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
  • Blue Pool Management sold 18,000 Alaska Air shares in Q2 2018, an estimated $1.11M.
  • Blue Pool Management first reported a position in Alaska Air in Q4 2017 and held it in 2 quarters.
  • Blue Pool Management's Alaska Air position peaked at $1.32M in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Blue Pool Management's 13F filing for Q2 2018, filed 14 Aug 2018.