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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
-133,500
Closed -$5.35M – 479
2022
Q2 		$5.35M Buy
+133,500
New +$6.52M 0.08% 154
2020
Q1 		– Sell
-75,000
Closed -$5.08M – 730
2019
Q4 		$5.08M Buy
+75,000
New +$5.12M 0.04% 307
2017
Q3 		– Sell
-48,200
Closed -$4.33M – 1522
2017
Q2 		$4.33M Buy
+48,200
New +$4.23M 0.02% 559
2017
Q1 		– Sell
-100
Closed -$9K – 1266
2016
Q4 		$9K Buy
+100
New +$7.88K ﹤0.01% 1066

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.