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QCM Cayman’s Alaska Air ALK Stock Holding History

QCM Cayman’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
2015
Q4 		– Sell
-2,649
Closed -$210K – 148
2015
Q3 		$210K Buy
+2,649
New +$202K 0.07% 169
2014
Q2 		– Sell
-8,426
Closed -$393K – 236
2014
Q1 		$393K Buy
+8,426
New +$349K 0.09% 134

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's ALK Position: Q4 2015 in Review

QCM Cayman sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 2,649 shares — an estimated $210K sold.

QCM Cayman first reported a position in ALK in Q1 2014 and held it in 2 quarters. The position peaked at $393K in Q1 2014. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • QCM Cayman reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 2,649 Alaska Air shares in Q4 2015, an estimated $210K.
  • QCM Cayman first reported a position in Alaska Air in Q1 2014 and held it in 2 quarters.
  • QCM Cayman's Alaska Air position peaked at $393K in Q1 2014.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.