JT
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Jump Trading’s Alaska Air ALK Stock Holding History

Jump Trading’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
2020
Q2 		– Sell
-7,271
Closed -$207K – 230
2020
Q1 		$207K Buy
7,271
+3,364
+86% +$183K 0.16% 158
2019
Q4 		$265K Buy
+3,907
New +$267K 0.01% 191
2016
Q1 		– Sell
-5,939
Closed -$439K – 579
2015
Q4 		$1.86M Buy
5,939
+5,547
+1,415% +$439K 0.06% 150
2015
Q3 		$107K Buy
+392
New +$29.9K ﹤0.01% 386

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jump Trading's ALK Position: Q2 2020 in Review

Jump Trading sold out of Alaska Air (ALK) in Q2 2020, closing a stake of 7,271 shares — an estimated $207K sold.

Jump Trading first reported a position in ALK in Q3 2015 and held it in 4 quarters. The position peaked at $1.86M in Q4 2015. 435 funds tracked by Wall St. Rank hold ALK as of Q2 2020.

  • Jump Trading reported no remaining Alaska Air position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 7,271 Alaska Air shares in Q2 2020, an estimated $207K.
  • Jump Trading first reported a position in Alaska Air in Q3 2015 and held it in 4 quarters.
  • Jump Trading's Alaska Air position peaked at $1.86M in Q4 2015.
  • 435 funds tracked by Wall St. Rank held Alaska Air as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.