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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 		$640K Buy
10,600
+10,400
+5,200% +$644K ﹤0.01% 2364
2018
Q1 		$12K Sell
200
-7,800
-98% -$518K ﹤0.01% 4163
2017
Q4 		$588K Buy
8,000
+1,400
+21% +$99.6K ﹤0.01% 2340
2017
Q3 		$503K Sell
6,600
-1,900
-22% -$155K ﹤0.01% 2547
2017
Q2 		$763K Sell
8,500
-20,100
-70% -$1.76M ﹤0.01% 2143
2017
Q1 		$2.64M Sell
28,600
-60,300
-68% -$5.7M 0.02% 922
2016
Q4 		$7.89M Sell
88,900
-63,500
-42% -$5M 0.06% 460
2016
Q3 		$10M Buy
152,400
+74,500
+96% +$4.9M 0.07% 348
2016
Q2 		$4.54M Sell
77,900
-118,300
-60% -$8.17M 0.04% 730
2016
Q1 		$16.1M Buy
196,200
+113,100
+136% +$8.36M 0.13% 168
2015
Q4 		$6.69M Sell
83,100
-129,200
-61% -$10.2M 0.05% 554
2015
Q3 		$16.9M Buy
212,300
+141,200
+199% +$10.8M 0.09% 275
2015
Q2 		$4.58M Buy
71,100
+37,900
+114% +$2.44M 0.03% 884
2015
Q1 		$2.2M Sell
33,200
-197,400
-86% -$12.8M 0.02% 1209
2014
Q4 		$13.8M Buy
230,600
+193,300
+518% +$10.2M 0.1% 216
2014
Q3 		$1.62M Buy
37,300
+32,300
+646% +$1.5M 0.01% 1424
2014
Q2 		$238K Buy
5,000
+1,000
+25% +$47.6K ﹤0.01% 3036
2014
Q1 		$187K Sell
4,000
-16,600
-81% -$688K ﹤0.01% 3478
2013
Q4 		$755K Sell
20,600
-116,200
-85% -$4.13M 0.01% 2292
2013
Q3 		$2.14M Buy
136,800
+21,200
+18% +$633K 0.01% 1480
2013
Q2 		$3K Buy
+115,600
New +$3.41M 0.01% 1165

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 $5.72T 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 $3.45B 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

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.