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Spark Investment Management’s Alaska Air ALK Stock Holding History

Spark Investment Management’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
-64,500
Closed -$5.12M – 746
2015
Q3 		$5.12M Buy
+64,500
New +$4.93M 0.67% 22

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

Spark Investment Management's ALK Position: Q4 2015 in Review

Spark Investment Management sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 64,500 shares — an estimated $5.12M sold.

Spark Investment Management first reported a position in ALK in Q3 2015 and held it in 1 quarter. The position peaked at $5.12M in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Spark Investment Management reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Spark Investment Management sold 64,500 Alaska Air shares in Q4 2015, an estimated $5.12M.
  • Spark Investment Management first reported a position in Alaska Air in Q3 2015 and held it in 1 quarter.
  • Spark Investment Management's Alaska Air position peaked at $5.12M in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.