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Parkwood LLC’s Alaska Air ALK Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-3,467
Closed -$311K – 228
2017
Q2 		$311K Buy
3,467
+515
+17% +$45.1K 0.05% 283
2017
Q1 		$272K Sell
2,952
-6,550
-69% -$620K 0.04% 326
2016
Q4 		$843K Sell
9,502
-4,810
-34% -$379K 0.13% 121
2016
Q3 		$943K Hold
14,312
– – 0.14% 125
2016
Q2 		$834K Sell
14,312
-2,126
-13% -$147K 0.14% 127
2016
Q1 		$1.35M Buy
16,438
+8,717
+113% +$644K 0.23% 77
2015
Q4 		$622K Buy
+7,721
New +$612K 0.1% 164

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return