Laurion Capital Management’s Alaska Air ALK Stock Holding History

Laurion 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
2022 Q3	–	Sell	-27,244	Closed	-$1.09M	–	478
2022 Q2	$1.09M	Buy	27,244 +12,544	+85%	+$612K	0.02%	270
2022 Q1	$853K	Hold	14,700	–	–	0.01%	261
2021 Q4	$766K	Sell	14,700 -66,013	-82%	-$3.57M	0.01%	370
2021 Q3	$4.73M	Buy	80,713 +30,713	+61%	+$1.77M	0.02%	348
2021 Q2	$3.02M	Buy	+50,000	New	+$3.37M	0.02%	329
2021 Q1	–	Sell	-25,907	Closed	-$1.35M	–	736
2020 Q4	$1.35M	Buy	25,907 +4,007	+18%	+$180K	0.01%	379
2020 Q3	$802K	Buy	+21,900	New	+$820K	0.01%	492
2020 Q1	–	Sell	-141,263	Closed	-$9.57M	–	729
2019 Q4	$9.57M	Buy	+141,263	New	+$9.65M	0.07%	221
2018 Q3	–	Sell	-5,301	Closed	-$320K	–	1160
2018 Q2	$320K	Buy	+5,301	New	+$328K	﹤0.01%	1073
2017 Q4	–	Sell	-32,300	Closed	-$2.3M	–	1502
2017 Q3	$2.46M	Sell	32,300 -13,754	-30%	-$1.12M	0.01%	710
2017 Q2	$4.13M	Buy	46,054 +10,149	+28%	+$890K	0.02%	572
2017 Q1	$3.31M	Buy	35,905 +20,505	+133%	+$1.94M	0.02%	511
2016 Q4	$1.37M	Buy	+15,400	New	+$1.21M	0.01%	662
2016 Q3	–	Sell	-17,031	Closed	-$993K	–	894
2016 Q2	$993K	Buy	17,031 +6,231	+58%	+$430K	0.02%	482
2016 Q1	$886K	Buy	+10,800	New	+$798K	0.01%	447
2014 Q4	–	Sell	-8,500	Closed	-$370K	–	304
2014 Q3	$370K	Buy	+8,500	New	+$394K	0.01%	206

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's ALK Position: Q3 2022 in Review

Laurion Capital Management sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 27,244 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in ALK in Q3 2014 and held it in 16 quarters. The position peaked at $9.57M in Q4 2019. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

Laurion Capital Management reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 27,244 Alaska Air shares in Q3 2022, an estimated $1.09M.
Laurion Capital Management first reported a position in Alaska Air in Q3 2014 and held it in 16 quarters.
Laurion Capital Management's Alaska Air position peaked at $9.57M in Q4 2019.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.