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Ionic Capital Management’s Alaska Air ALK Stock Holding History

Ionic 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
2017
Q3 		– Sell
-3,400
Closed -$306K – 306
2017
Q2 		$306K Buy
+3,400
New +$298K 0.02% 270

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ionic Capital Management's ALK Position: Q3 2017 in Review

Ionic Capital Management sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 3,400 shares — an estimated $306K sold.

Ionic Capital Management first reported a position in ALK in Q2 2017 and held it in 1 quarter. The position peaked at $306K in Q2 2017. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Ionic Capital Management reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 3,400 Alaska Air shares in Q3 2017, an estimated $306K.
  • Ionic Capital Management first reported a position in Alaska Air in Q2 2017 and held it in 1 quarter.
  • Ionic Capital Management's Alaska Air position peaked at $306K in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.