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Glaxis Capital Management’s Alaska Air ALK Stock Holding History

Glaxis 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
2014
Q3 		– Sell
-20,000
Closed -$950K – 20
2014
Q2 		$950K Buy
+20,000
New +$952K 2.06% 19

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BFA
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PCM
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State Street
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AL
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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Glaxis Capital Management's ALK Position: Q3 2014 in Review

Glaxis Capital Management sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 20,000 shares — an estimated $950K sold.

Glaxis Capital Management first reported a position in ALK in Q2 2014 and held it in 1 quarter. The position peaked at $950K in Q2 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Glaxis Capital Management reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
  • Glaxis Capital Management sold 20,000 Alaska Air shares in Q3 2014, an estimated $950K.
  • Glaxis Capital Management first reported a position in Alaska Air in Q2 2014 and held it in 1 quarter.
  • Glaxis Capital Management's Alaska Air position peaked at $950K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.