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	$9.85M	Buy	163,100 +36,600	+29%	+$2.27M	0.04%	448
2018 Q1	$7.84M	Buy	126,500 +83,400	+194%	+$5.53M	0.03%	572
2017 Q4	$3.17M	Sell	43,100 -78,400	-65%	-$5.58M	0.01%	1089
2017 Q3	$9.27M	Sell	121,500 -6,500	-5%	-$531K	0.05%	455
2017 Q2	$11.5M	Buy	128,000 +62,200	+95%	+$5.45M	0.07%	319
2017 Q1	$6.07M	Sell	65,800 -83,000	-56%	-$7.85M	0.05%	478
2016 Q4	$13.2M	Sell	148,800 -40,500	-21%	-$3.19M	0.09%	256
2016 Q3	$12.5M	Buy	189,300 +36,900	+24%	+$2.43M	0.09%	260
2016 Q2	$8.88M	Buy	152,400 +64,600	+74%	+$4.46M	0.07%	385
2016 Q1	$7.2M	Sell	87,800 -38,800	-31%	-$2.87M	0.06%	445
2015 Q4	$10.2M	Sell	126,600 -53,700	-30%	-$4.25M	0.07%	351
2015 Q3	$14.3M	Buy	180,300 +6,100	+4%	+$466K	0.08%	323
2015 Q2	$11.2M	Buy	174,200 +60,900	+54%	+$3.92M	0.07%	375
2015 Q1	$7.5M	Buy	113,300 +91,400	+417%	+$5.93M	0.06%	461
2014 Q4	$1.31M	Buy	21,900 +3,600	+20%	+$190K	0.01%	1701
2014 Q3	$797K	Buy	+18,300	New	+$849K	0.01%	2032
2014 Q2	–	Sell	-7,000	Closed	-$327K	–	4563
2014 Q1	$327K	Sell	7,000 -4,600	-40%	-$191K	﹤0.01%	2952
2013 Q4	$426K	Sell	11,600 -109,600	-90%	-$3.89M	﹤0.01%	2817
2013 Q3	$1.9M	Buy	121,200 +64,400	+113%	+$1.92M	0.01%	1579
2013 Q2	$1.48K	Buy	+56,800	New	+$1.67M	0.01%	1806

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.