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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
2018
Q1 		– Sell
-3,400
Closed -$250K – 309
2017
Q4 		$250K Sell
3,400
-300
-8% -$21.3K 0.02% 532
2017
Q3 		$282K Sell
3,700
-8,400
-69% -$687K 0.03% 451
2017
Q2 		$1.09M Sell
12,100
-26,500
-69% -$2.32M 0.04% 329
2017
Q1 		$3.56M Sell
38,600
-12,700
-25% -$1.2M 0.03% 476
2016
Q4 		$4.55M Sell
51,300
-18,200
-26% -$1.43M 0.02% 560
2016
Q3 		$4.58M Buy
69,500
+18,000
+35% +$1.18M 0.02% 513
2016
Q2 		$3M Buy
51,500
+24,900
+94% +$1.72M 0.01% 713
2016
Q1 		$2.18M Sell
26,600
-60,900
-70% -$4.5M 0.01% 877
2015
Q4 		$7.04M Buy
87,500
+45,100
+106% +$3.57M 0.03% 426
2015
Q3 		$3.37M Buy
42,400
+24,800
+141% +$1.89M 0.01% 733
2015
Q2 		$1.13M Sell
17,600
-13,500
-43% -$870K 0.01% 1428
2015
Q1 		$2.06M Sell
31,100
-31,600
-50% -$2.05M 0.01% 1020
2014
Q4 		$3.75M Buy
62,700
+12,000
+24% +$632K 0.02% 681
2014
Q3 		$2.21M Buy
50,700
+700
+1% +$32.5K 0.01% 1080
2014
Q2 		$2.38M Sell
50,000
-44,600
-47% -$2.12M 0.01% 1054
2014
Q1 		$4.41M Buy
94,600
+74,000
+359% +$3.07M 0.02% 703
2013
Q4 		$756K Sell
20,600
-10,200
-33% -$362K ﹤0.01% 2038
2013
Q3 		$964K Sell
30,800
-800
-3% -$23.9K ﹤0.01% 1974
2013
Q2 		$822K Buy
+31,600
New +$931K ﹤0.01% 2107

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
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.