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Invictus RG (Singapore)’s Alaska Air ALK Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,038
Closed -$162K – 21
2015
Q3 		$162K Buy
2,038
+655
+47% +$50K 0.15% 260
2015
Q2 		$89K Sell
1,383
-1,226
-47% -$79K 0.08% 322
2015
Q1 		$173K Sell
2,609
-4,220
-62% -$274K 0.16% 219
2014
Q4 		$408K Sell
6,829
-454
-6% -$23.9K 0.44% 50
2014
Q3 		$317K Sell
7,283
-2,645
-27% -$123K 0.4% 51
2014
Q2 		$472K Buy
9,928
+9,528
+2,382% +$454K 0.49% 32
2014
Q1 		$19K Sell
400
-14,222
-97% -$590K 0.02% 487
2013
Q4 		$536K Sell
14,622
-3,720
-20% -$132K 0.36% 75
2013
Q3 		$574K Buy
18,342
+15,098
+465% +$451K 0.49% 31
2013
Q2 		$84K Buy
+3,244
New +$95.6K 0.09% 311

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s ALK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 2,038 shares — an estimated $162K sold.

Invictus RG (Singapore) first reported a position in ALK in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q3 2013. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,038 Alaska Air shares in Q4 2015, an estimated $162K.
  • Invictus RG (Singapore) first reported a position in Alaska Air in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Alaska Air position peaked at $574K in Q3 2013.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.