PEAK6 Group’s Alaska Air ALK Stock Holding History

PEAK6 Group’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
2018 Q2	$4.61M	Buy	76,319 +25,382	+50%	+$1.57M	0.02%	812
2018 Q1	$3.16M	Buy	50,937 +12,618	+33%	+$837K	0.01%	1089
2017 Q4	$2.82M	Sell	38,319 -21,795	-36%	-$1.55M	0.01%	1158
2017 Q3	$4.58M	Buy	60,114 +42,161	+235%	+$3.45M	0.02%	803
2017 Q2	$1.61M	Buy	+17,953	New	+$1.57M	0.01%	1524
2016 Q4	–	Sell	-32,864	Closed	-$2.59M	–	4646
2016 Q3	$2.16M	Sell	32,864 -45,261	-58%	-$2.98M	0.02%	1228
2016 Q2	$4.55M	Buy	+78,125	New	+$5.4M	0.04%	726
2016 Q1	–	Sell	-13,713	Closed	-$1.01M	–	4333
2015 Q4	$1.1M	Buy	+13,713	New	+$1.09M	0.01%	1839
2015 Q3	–	Sell	-54,040	Closed	-$4.13M	–	5075
2015 Q2	$3.48M	Sell	54,040 -19,438	-26%	-$1.25M	0.02%	1076
2015 Q1	$4.86M	Buy	+73,478	New	+$4.77M	0.04%	694
2014 Q4	–	Sell	-7,600	Closed	-$400K	–	4602
2014 Q3	$331K	Sell	7,600 -11,430	-60%	-$530K	﹤0.01%	2847
2014 Q2	$776K	Sell	19,030 -9,126	-32%	-$435K	0.01%	1869
2014 Q1	$1.31M	Buy	28,156 +8,750	+45%	+$363K	0.01%	1622
2013 Q4	$712K	Sell	19,406 -113,616	-85%	-$4.04M	0.01%	2343
2013 Q3	$4.17M	Buy	133,022 +124,878	+1,533%	+$3.73M	0.03%	915
2013 Q2	$212K	Buy	+8,144	New	+$240K	﹤0.01%	3566

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

PEAK6 Group's ALK Position: Q2 2018 in Review

PEAK6 Group increased its Alaska Air (ALK) stake by 50% in Q2 2018, buying an estimated $1.57M and bringing the position to 76,319 shares worth $4.61M. The position accounts for 0.02% of the portfolio, ranked #812.

PEAK6 Group first reported a position in ALK in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.86M in Q1 2015. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

PEAK6 Group held 76,319 shares of Alaska Air worth $4.61M as of Q2 2018.
PEAK6 Group bought 25,382 Alaska Air shares in Q2 2018, an estimated $1.57M.
Alaska Air made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #812 holding.
PEAK6 Group first reported a position in Alaska Air in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Alaska Air position peaked at $4.86M in Q1 2015.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.