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Green Arrow Capital Management’s Alaska Air ALK Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-90,000
Closed -$5.8M – 127
2015
Q2 		$5.8M Buy
+90,000
New +$5.8M 0.67% 38

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 $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Arrow Capital Management's ALK Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Alaska Air (ALK) in Q3 2015, closing a stake of 90,000 shares — an estimated $5.8M sold.

Green Arrow Capital Management first reported a position in ALK in Q2 2015 and held it in 1 quarter. The position peaked at $5.8M in Q2 2015. 430 funds tracked by Wall St. Rank hold ALK as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Alaska Air position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 90,000 Alaska Air shares in Q3 2015, an estimated $5.8M.
  • Green Arrow Capital Management first reported a position in Alaska Air in Q2 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's Alaska Air position peaked at $5.8M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Alaska Air as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.