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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
2017
Q2 		– Sell
-33,100
Closed -$3.05M – 954
2017
Q1 		$3.05M Buy
33,100
+21,100
+176% +$2M 0.02% 525
2016
Q4 		$1.06M Sell
12,000
-17,400
-59% -$1.37M ﹤0.01% 1242
2016
Q3 		$1.94M Sell
29,400
-9,500
-24% -$625K 0.01% 816
2016
Q2 		$2.27M Buy
38,900
+8,400
+28% +$580K 0.01% 842
2016
Q1 		$2.5M Sell
30,500
-24,800
-45% -$1.83M 0.01% 814
2015
Q4 		$4.45M Buy
55,300
+22,200
+67% +$1.76M 0.02% 592
2015
Q3 		$2.63M Buy
33,100
+5,700
+21% +$435K 0.01% 861
2015
Q2 		$1.76M Sell
27,400
-9,500
-26% -$612K 0.01% 1143
2015
Q1 		$2.44M Sell
36,900
-5,200
-12% -$338K 0.01% 931
2014
Q4 		$2.52M Sell
42,100
-15,200
-27% -$801K 0.01% 892
2014
Q3 		$2.5M Buy
57,300
+14,900
+35% +$691K 0.01% 1003
2014
Q2 		$2.02M Buy
42,400
+8,000
+23% +$381K 0.01% 1172
2014
Q1 		$1.6M Sell
34,400
-20,600
-37% -$854K 0.01% 1298
2013
Q4 		$2.02M Buy
55,000
+8,800
+19% +$313K 0.01% 1363
2013
Q3 		$1.45M Buy
46,200
+23,600
+104% +$705K 0.01% 1685
2013
Q2 		$588K Buy
+22,600
New +$666K ﹤0.01% 2376

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.