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Lumina Fund Management’s Alaska Air ALK Stock Holding History

Lumina Fund 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
Q4 		– Sell
-12,000
Closed -$915K – 48
2017
Q3 		$915K Buy
12,000
+6,000
+100% +$491K 0.09% 33
2017
Q2 		$539K Hold
6,000
– – 0.04% 44
2017
Q1 		$553K Hold
6,000
– – 0.07% 38
2016
Q4 		$532K Hold
6,000
– – 0.06% 38
2016
Q3 		$395K Hold
6,000
– – 0.04% 49
2016
Q2 		$350K Buy
+6,000
New +$414K 0.03% 44

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lumina Fund Management's ALK Position: Q4 2017 in Review

Lumina Fund Management sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 12,000 shares — an estimated $915K sold.

Lumina Fund Management first reported a position in ALK in Q2 2016 and held it in 6 quarters. The position peaked at $915K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • Lumina Fund Management reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
  • Lumina Fund Management sold 12,000 Alaska Air shares in Q4 2017, an estimated $915K.
  • Lumina Fund Management first reported a position in Alaska Air in Q2 2016 and held it in 6 quarters.
  • Lumina Fund Management's Alaska Air position peaked at $915K in Q3 2017.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.