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Crosspoint Capital Strategies’s Alaska Air ALK Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-4,392
Closed -$283K – 753
2015
Q2 		$283K Buy
+4,392
New +$283K 0.08% 135
2015
Q1 		– Sell
-2,196
Closed -$131K – 511
2014
Q4 		$131K Buy
+2,196
New +$116K 0.05% 249
2014
Q3 		– Sell
-184,578
Closed -$4.22M – 490
2014
Q2 		$4.22M Buy
+184,578
New +$8.79M 1.59% 28

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosspoint Capital Strategies's ALK Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 4,392 shares — an estimated $283K sold.

Crosspoint Capital Strategies first reported a position in ALK in Q2 2014 and held it in 3 quarters. The position peaked at $4.22M in Q2 2014. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 4,392 Alaska Air shares in Q3 2015, an estimated $283K.
  • Crosspoint Capital Strategies first reported a position in Alaska Air in Q2 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Alaska Air position peaked at $4.22M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.