HS
ALK icon

HighVista Strategies’s Alaska Air ALK Stock Holding History

HighVista Strategies’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
2017
Q4 		– Sell
-4,000
Closed -$305K – 219
2017
Q3 		$305K Buy
4,000
+700
+21% +$57.2K 0.07% 203
2017
Q2 		$296K Buy
+3,300
New +$289K 0.07% 207
2016
Q2 		– Sell
-41,652
Closed -$3.42M – 169
2016
Q1 		$3.42M Buy
41,652
+12,614
+43% +$932K 0.64% 43
2015
Q4 		$2.34M Sell
29,038
-25,249
-47% -$2M 0.43% 47
2015
Q3 		$4.31M Sell
54,287
-19,259
-26% -$1.47M 0.81% 34
2015
Q2 		$4.74M Sell
73,546
-411
-0.6% -$26.5K 0.81% 55
2015
Q1 		$4.89M Sell
73,957
-14,892
-17% -$967K 0.78% 36
2014
Q4 		$5.31M Sell
88,849
-16,113
-15% -$849K 0.7% 37
2014
Q3 		$4.57M Buy
104,962
+5,156
+5% +$239K 0.62% 60
2014
Q2 		$4.74M Sell
99,806
-9,846
-9% -$469K 0.67% 69
2014
Q1 		$5.19M Buy
109,652
+89,498
+444% +$3.71M 0.69% 39
2013
Q4 		$739K Buy
+20,154
New +$716K 0.13% 106

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return