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Spot Trading’s Alaska Air ALK Stock Holding History

Spot Trading’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
2017
Q3 		$38K Sell
500
-1,500
-75% -$123K ﹤0.01% 2791
2017
Q2 		$180K Sell
2,000
-500
-20% -$43.8K ﹤0.01% 2285
2017
Q1 		$231K Buy
2,500
+2,300
+1,150% +$218K 0.01% 1821
2016
Q4 		$18K Sell
200
-1,100
-85% -$86.6K ﹤0.01% 2568
2016
Q3 		$86K Sell
1,300
-4,500
-78% -$296K ﹤0.01% 2459
2016
Q2 		$338K Sell
5,800
-8,900
-61% -$615K 0.01% 1878
2016
Q1 		$1.21M Sell
14,700
-23,100
-61% -$1.71M 0.02% 1000
2015
Q4 		$3.04M Buy
37,800
+28,800
+320% +$2.28M 0.03% 736
2015
Q3 		$715K Buy
9,000
+2,100
+30% +$160K 0.01% 1817
2015
Q2 		$445K Buy
+6,900
New +$445K ﹤0.01% 2194
2015
Q1 		– Sell
-79,300
Closed -$4.74M – 3855
2014
Q4 		$4.74M Sell
79,300
-24,500
-24% -$1.29M 0.03% 823
2014
Q3 		$4.52M Buy
103,800
+48,600
+88% +$2.25M 0.02% 1013
2014
Q2 		$2.62M Buy
55,200
+47,400
+608% +$2.26M 0.01% 1436
2014
Q1 		$364K Sell
7,800
-5,000
-39% -$207K ﹤0.01% 2789
2013
Q4 		$470K Sell
12,800
-28,000
-69% -$995K ﹤0.01% 2527
2013
Q3 		$1.28M Sell
40,800
-75,400
-65% -$2.25M 0.01% 1718
2013
Q2 		$3.02M Buy
+116,200
New +$3.42M 0.02% 1050

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Spot Trading's ALK Position: Q3 2017 in Review

Spot Trading increased its Alaska Air (ALK) stake by 2,065% in Q3 2017, buying an estimated $7.78M and bringing the position to 99,712 shares worth $7.61M. The position accounts for 0.13% of the portfolio, ranked #158.

Spot Trading first reported a position in ALK in Q3 2013 and has held it in 10 quarters since. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

  • Spot Trading held 99,712 shares of Alaska Air worth $7.61M as of Q3 2017.
  • Spot Trading bought 95,107 Alaska Air shares in Q3 2017, an estimated $7.78M.
  • Alaska Air made up 0.13% of Spot Trading's portfolio in Q3 2017, its #158 holding.
  • Spot Trading first reported a position in Alaska Air in Q3 2013 and has held it in 10 quarters since.
  • 522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.