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
2016 Q2	–	Sell	-75,000	Closed	-$6.15M	–	945
2016 Q1	$6.15M	Sell	75,000 -325,000	-81%	-$24M	0.06%	228
2015 Q4	$32.2M	Buy	+400,000	New	+$31.7M	0.3%	45

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.