BlueCrest Capital Management’s Alaska Air ALK Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-30,000	Closed	-$1.81M	–	1480
2018 Q2	$1.81M	Buy	+30,000	New	+$1.86M	0.05%	335
2017 Q4	–	Sell	-7,124	Closed	-$543K	–	813
2017 Q3	$543K	Sell	7,124 -31,939	-82%	-$2.61M	0.02%	498
2017 Q2	$3.51M	Buy	+39,063	New	+$3.42M	0.14%	204
2016 Q3	–	Sell	-30,818	Closed	-$1.8M	–	726
2016 Q2	$1.8M	Buy	30,818 +10,618	+53%	+$733K	0.07%	260
2016 Q1	$1.66M	Buy	20,200 +16,748	+485%	+$1.24M	0.1%	274
2015 Q4	$278K	Buy	+3,452	New	+$273K	0.01%	749

Other funds holding ALK

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlueCrest Capital Management's ALK Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Alaska Air (ALK) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.81M sold.

BlueCrest Capital Management first reported a position in ALK in Q4 2015 and held it in 6 quarters. The position peaked at $3.51M in Q2 2017. 507 funds tracked by Wall St. Rank hold ALK as of Q3 2018.

BlueCrest Capital Management reported no remaining Alaska Air position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 30,000 Alaska Air shares in Q3 2018, an estimated $1.81M.
BlueCrest Capital Management first reported a position in Alaska Air in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Alaska Air position peaked at $3.51M in Q2 2017.
507 funds tracked by Wall St. Rank held Alaska Air as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.