FNY Managed Accounts’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
Q1
Sell
-99
Closed -$7K 598
2017
Q4
$7K Sell
99
-297
-75% -$21.1K 0.01% 261
2017
Q3
$30K Buy
+396
New +$32.4K 0.04% 249
2013
Q3
Sell
-10,000
Closed -$260K 154
2013
Q2
$260K Buy
+10,000
New +$295K 0.41% 65

Other funds holding ALK

FNY Managed Accounts's ALK Position: Q1 2018 in Review

FNY Managed Accounts sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 99 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in ALK in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2013. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • FNY Managed Accounts reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 99 Alaska Air shares in Q1 2018, an estimated $7K.
  • FNY Managed Accounts first reported a position in Alaska Air in Q2 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Alaska Air position peaked at $260K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.