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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 0.18% 812
2018
Q1 		$3.16M Buy
50,937
+12,618
+33% +$837K 0.11% 1089
2017
Q4 		$2.82M Sell
38,319
-21,795
-36% -$1.55M 0.09% 1158
2017
Q3 		$4.58M Buy
60,114
+42,161
+235% +$3.45M 0.19% 803
2017
Q2 		$1.61M Buy
+17,953
New +$1.57M 0.07% 1524
2017
Q1 		– Hold
0
– – – 4254
2016
Q4 		– Sell
-32,864
Closed -$2.59M – 4664
2016
Q3 		$2.16M Sell
32,864
-45,261
-58% -$2.98M 0.12% 1228
2016
Q2 		$4.55M Buy
+78,125
New +$5.4M 0.29% 726
2016
Q1 		– Sell
-13,713
Closed -$1.01M – 4355
2015
Q4 		$1.1M Buy
+13,713
New +$1.09M 0.06% 1839
2015
Q3 		– Sell
-54,040
Closed -$4.13M – 5092
2015
Q2 		$3.48M Sell
54,040
-19,438
-26% -$1.25M 0.13% 1076
2015
Q1 		$4.86M Buy
+73,478
New +$4.77M 0.22% 694
2014
Q4 		– Sell
-7,600
Closed -$400K – 4622
2014
Q3 		$331K Sell
7,600
-11,430
-60% -$530K 0.01% 2847
2014
Q2 		$776K Sell
19,030
-9,126
-32% -$435K 0.03% 1869
2014
Q1 		$1.31M Buy
28,156
+8,750
+45% +$363K 0.04% 1622
2013
Q4 		$712K Sell
19,406
-246,638
-93% -$8.76M 0.02% 2343
2013
Q3 		$4.17M Buy
266,044
+257,900
+3,167% +$7.7M 0.11% 915
2013
Q2 		$212 Buy
+8,144
New +$240K ﹤0.01% 3566

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return