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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 $999B AUM 46.22% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parkwood LLC's ALK Position: Q3 2017 in Review

Parkwood LLC sold out of Alaska Air (ALK) in Q3 2017, closing a stake of 3,467 shares — an estimated $311K sold.

Parkwood LLC first reported a position in ALK in Q4 2015 and held it in 7 quarters. The position peaked at $1.35M in Q1 2016. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Parkwood LLC reported no remaining Alaska Air position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,467 Alaska Air shares in Q3 2017, an estimated $311K.
  • Parkwood LLC first reported a position in Alaska Air in Q4 2015 and held it in 7 quarters.
  • Parkwood LLC's Alaska Air position peaked at $1.35M in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.