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HBK Investments’s Alaska Air ALK Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-73,700
Closed -$4.49M – 1040
2018
Q4 		$4.49M Buy
+73,700
New +$4.77M 0.05% 304
2018
Q1 		– Sell
-22,900
Closed -$1.68M – 955
2017
Q4 		$1.68M Buy
22,900
+5,192
+29% +$369K 0.01% 495
2017
Q3 		$1.35M Buy
+17,708
New +$1.45M 0.01% 546
2016
Q4 		– Sell
-7,780
Closed -$512K – 714
2016
Q3 		$512K Sell
7,780
-123,186
-94% -$8.1M ﹤0.01% 634
2016
Q2 		$7.63M Buy
+130,966
New +$9.05M 0.06% 195
2016
Q1 		– Sell
-6,452
Closed -$477K – 937
2015
Q4 		$519K Buy
+6,452
New +$511K ﹤0.01% 739
2015
Q2 		– Sell
-13,777
Closed -$912K – 924
2015
Q1 		$912K Buy
+13,777
New +$894K 0.01% 583
2014
Q4 		– Sell
-26,000
Closed -$1.13M – 965
2014
Q3 		$1.13M Buy
26,000
+8,914
+52% +$414K 0.02% 512
2014
Q2 		$812K Sell
17,086
-122,502
-88% -$5.83M 0.02% 569
2014
Q1 		$6.51M Sell
139,588
-124,412
-47% -$5.16M 0.12% 130
2013
Q4 		$9.69M Buy
264,000
+193,000
+272% +$6.86M 0.19% 82
2013
Q3 		$2.22M Sell
71,000
-107,200
-60% -$3.2M 0.03% 264
2013
Q2 		$4.63M Buy
+178,200
New +$5.25M 0.07% 147

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

HBK Investments's ALK Position: Q1 2019 in Review

HBK Investments sold out of Alaska Air (ALK) in Q1 2019, closing a stake of 73,700 shares — an estimated $4.49M sold.

HBK Investments first reported a position in ALK in Q2 2013 and held it in 13 quarters. The position peaked at $9.69M in Q4 2013. 494 funds tracked by Wall St. Rank hold ALK as of Q1 2019.

  • HBK Investments reported no remaining Alaska Air position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 73,700 Alaska Air shares in Q1 2019, an estimated $4.49M.
  • HBK Investments first reported a position in Alaska Air in Q2 2013 and held it in 13 quarters.
  • HBK Investments's Alaska Air position peaked at $9.69M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Alaska Air as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.