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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 0.06% 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 0.09% 260
2016
Q1 		$1.66M Buy
20,200
+16,748
+485% +$1.24M 0.13% 274
2015
Q4 		$278K Buy
+3,452
New +$273K 0.01% 749

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