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Stux Capital Management’s Alaska Air ALK Stock Holding History

Stux Capital 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
2014
Q2 		$352K Buy
+7,400
New +$352K 0.05% 364
2014
Q1 		– Sell
-8,600
Closed -$315K – 423
2013
Q4 		$315K Buy
+8,600
New +$306K 0.04% 335

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stux Capital Management's ALK Position: Q2 2014 in Review

Stux Capital Management opened a new position in Alaska Air (ALK) in Q2 2014: 7,400 shares worth $352K. The stake represents 0.05% of the portfolio and ranks #364 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in ALK as recently as Q4 2013.

Stux Capital Management first reported a position in ALK in Q4 2013 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold ALK as of Q2 2014.

  • Stux Capital Management held 7,400 shares of Alaska Air worth $352K as of Q2 2014.
  • Alaska Air was a new Stux Capital Management position in Q2 2014.
  • Alaska Air made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #364 holding.
  • Stux Capital Management first reported a position in Alaska Air in Q4 2013 and has held it in 2 quarters since.
  • 344 funds tracked by Wall St. Rank held Alaska Air as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.