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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
-9,100
Closed -$548K – 478
2018
Q2 		$548K Sell
9,100
-7,100
-44% -$440K 0.01% 570
2018
Q1 		$1M Buy
16,200
+3,300
+26% +$219K 0.02% 523
2017
Q4 		$947K Buy
12,900
+4,000
+45% +$284K 0.02% 604
2017
Q3 		$681K Sell
8,900
-1,100
-11% -$89.9K 0.01% 770
2017
Q2 		$900K Buy
10,000
+4,000
+67% +$351K 0.01% 592
2017
Q1 		$551K Sell
6,000
-400
-6% -$37.8K 0.01% 856
2016
Q4 		$569K Buy
+6,400
New +$504K 0.01% 722
2016
Q3 		– Sell
-19,000
Closed -$1.11M – 1284
2016
Q2 		$1.11M Sell
19,000
-40,400
-68% -$2.79M 0.02% 588
2016
Q1 		$4.87M Buy
59,400
+40,200
+209% +$2.97M 0.08% 282
2015
Q4 		$1.55M Buy
19,200
+8,200
+75% +$649K 0.02% 601
2015
Q3 		$875K Sell
11,000
-24,100
-69% -$1.84M 0.01% 828
2015
Q2 		$2.26M Buy
35,100
+7,900
+29% +$509K 0.03% 497
2015
Q1 		$1.8M Buy
+27,200
New +$1.77M 0.02% 563
2013
Q4 		– Sell
-22,400
Closed -$701K – 1041
2013
Q3 		$701K Sell
22,400
-27,200
-55% -$812K 0.01% 779
2013
Q2 		$1.29M Buy
+49,600
New +$1.46M 0.01% 605

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
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.