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	–	Sell	-158,300	Closed	-$9.56M	–	477
2018 Q2	$9.56M	Buy	158,300 +142,600	+908%	+$8.83M	0.19%	152
2018 Q1	$973K	Buy	15,700 +4,800	+44%	+$319K	0.02%	529
2017 Q4	$799K	Buy	10,900 +2,100	+24%	+$149K	0.01%	666
2017 Q3	$672K	Sell	8,800 -1,700	-16%	-$139K	0.01%	773
2017 Q2	$945K	Buy	10,500 +6,100	+139%	+$535K	0.01%	583
2017 Q1	$404K	Buy	4,400 +600	+16%	+$56.8K	0.01%	1003
2016 Q4	$339K	Buy	+3,800	New	+$299K	0.01%	919
2016 Q3	–	Sell	-28,900	Closed	-$1.69M	–	1282
2016 Q2	$1.69M	Sell	28,900 -18,600	-39%	-$1.28M	0.03%	482
2016 Q1	$3.9M	Buy	47,500 +34,800	+274%	+$2.57M	0.06%	350
2015 Q4	$1.02M	Buy	12,700 +4,600	+57%	+$364K	0.02%	746
2015 Q3	$645K	Sell	8,100 -27,100	-77%	-$2.07M	0.01%	936
2015 Q2	$2.27M	Buy	35,200 +10,500	+43%	+$677K	0.03%	496
2015 Q1	$1.64M	Buy	+24,700	New	+$1.6M	0.02%	588
2013 Q4	–	Sell	-18,400	Closed	-$576K	–	1040
2013 Q3	$576K	Sell	18,400 -25,600	-58%	-$764K	0.01%	838
2013 Q2	$1.15M	Buy	+44,000	New	+$1.3M	0.01%	633

Other funds holding ALK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 493 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.
493 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.