Timber Hill’s Alaska Air ALK Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,129	Closed	-$450K	–	953
2017 Q1	$473K	Buy	+5,129	New	+$485K	﹤0.01%	1505
2016 Q3	–	Sell	-10,056	Closed	-$661K	–	1958
2016 Q2	$586K	Buy	10,056 +2,162	+27%	+$149K	﹤0.01%	1507
2016 Q1	$647K	Buy	+7,894	New	+$583K	﹤0.01%	1455
2015 Q4	–	Sell	-15,815	Closed	-$1.25M	–	2228
2015 Q3	$1.26M	Buy	15,815 +12,130	+329%	+$927K	0.01%	1287
2015 Q2	$237K	Sell	3,685 -1,905	-34%	-$123K	﹤0.01%	2268
2015 Q1	$370K	Buy	+5,590	New	+$363K	﹤0.01%	1947
2014 Q4	–	Sell	-6,405	Closed	-$337K	–	2498
2014 Q3	$279K	Buy	+6,405	New	+$297K	﹤0.01%	2295
2014 Q1	–	Sell	-10,310	Closed	-$427K	–	2678
2013 Q4	$378K	Sell	10,310 -15,950	-61%	-$567K	﹤0.01%	2483
2013 Q3	$822K	Buy	26,260 +10,834	+70%	+$324K	﹤0.01%	2094
2013 Q2	$401K	Buy	+15,426	New	+$455K	﹤0.01%	2634

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Timber Hill's ALK Position: Q2 2017 in Review

Timber Hill sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 5,129 shares — an estimated $450K sold.

Timber Hill first reported a position in ALK in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q3 2015. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Timber Hill reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,129 Alaska Air shares in Q2 2017, an estimated $450K.
Timber Hill first reported a position in Alaska Air in Q2 2013 and held it in 10 quarters.
Timber Hill's Alaska Air position peaked at $1.26M in Q3 2015.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.