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
2016 Q2	–	Sell	-25	Closed	-$205K	–	647
2016 Q1	$205K	Sell	25 -98	-80%	-$7.24K	0.01%	559
2015 Q4	$2.96M	Buy	123 +60	+95%	+$4.75K	0.09%	96
2015 Q3	$1.71M	Buy	+63	New	+$4.81K	0.02%	121

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.