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 Q3	–	Hold	0	–	–	–	479
2018 Q2	–	Sell	-5,276	Closed	-$327K	–	893
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	0.15%	246
2017 Q3	$298K	Buy	+3,902	New	+$319K	0.01%	1208
2017 Q2	–	Sell	-7,422	Closed	-$651K	–	1214
2017 Q1	$684K	Buy	+7,422	New	+$702K	0.01%	768
2016 Q4	–	Hold	0	–	–	–	1226
2016 Q3	–	Sell	-31,549	Closed	-$1.84M	–	1286
2016 Q2	$1.84M	Buy	+31,549	New	+$2.18M	0.04%	452
2016 Q1	–	Hold	0	–	–	–	1455
2015 Q4	–	Hold	0	–	–	–	1469
2015 Q3	–	Hold	0	–	–	–	1499
2015 Q2	–	Hold	0	–	–	–	1389
2015 Q1	–	Hold	0	–	–	–	1371
2013 Q4	–	Hold	0	–	–	–	1047
2013 Q3	–	Sell	-14,404	Closed	-$430K	–	1252
2013 Q2	$375K	Buy	+14,404	New	+$424K	﹤0.01%	966

Other funds holding ALK

T. Rowe Price Associates

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

AllianceBernstein

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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