Highbridge Capital Management’s Alaska Air ALK Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-5,276	Closed	-$327K	–	889
2018 Q1	$327K	Sell	5,276 -71,397	-93%	-$4.74M	0.01%	837
2017 Q4	$5.64M	Buy	76,673 +72,771	+1,865%	+$5.17M	0.1%	246
2017 Q3	$298K	Buy	+3,902	New	+$319K	﹤0.01%	1208
2017 Q2	–	Sell	-7,422	Closed	-$651K	–	1210
2017 Q1	$684K	Buy	+7,422	New	+$702K	0.01%	768
2016 Q3	–	Sell	-31,549	Closed	-$1.84M	–	1283
2016 Q2	$1.84M	Buy	+31,549	New	+$2.18M	0.03%	452
2013 Q3	–	Sell	-14,404	Closed	-$430K	–	1250
2013 Q2	$375K	Buy	+14,404	New	+$424K	﹤0.01%	966

Other funds holding ALK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's ALK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 5,276 shares — an estimated $327K sold.

Highbridge Capital Management first reported a position in ALK in Q2 2013 and held it in 6 quarters. The position peaked at $5.64M in Q4 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Highbridge Capital Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,276 Alaska Air shares in Q2 2018, an estimated $327K.
Highbridge Capital Management first reported a position in Alaska Air in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Alaska Air position peaked at $5.64M in Q4 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.