ID
ALK icon

Integral Derivatives’s Alaska Air ALK Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-5,300
Closed -$390K – 677
2017
Q4 		$390K Buy
+5,300
New +$377K 0.01% 789
2017
Q2 		– Sell
-13,800
Closed -$1.27M – 1083
2017
Q1 		$1.27M Buy
13,800
+10,400
+306% +$984K 0.02% 453
2016
Q4 		$302K Sell
3,400
-1,000
-23% -$78.8K 0.01% 874
2016
Q3 		$290K Sell
4,400
-1,100
-20% -$72.3K 0.01% 793
2016
Q2 		$321K Buy
5,500
+2,600
+90% +$180K 0.01% 727
2016
Q1 		$238K Hold
2,900
– – 0.01% 707
2015
Q4 		$233K Hold
2,900
– – 0.01% 889
2015
Q3 		$230K Buy
+2,900
New +$222K 0.01% 935

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
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return