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UBS O'Connor’s Alaska Air ALK Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-106,094
Closed -$9.41M – 407
2016
Q4 		$9.41M Buy
106,094
+78,555
+285% +$6.19M 0.18% 153
2016
Q3 		$1.81M Sell
27,539
-20,302
-42% -$1.34M 0.03% 315
2016
Q2 		$2.79M Buy
+47,841
New +$3.3M 0.06% 229
2015
Q3 		– Sell
-13,828
Closed -$890K – 523
2015
Q2 		$890K Sell
13,828
-19,782
-59% -$1.27M 0.01% 614
2015
Q1 		$2.22M Buy
+33,610
New +$2.18M 0.02% 408

Other funds holding ALK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's ALK Position: Q1 2017 in Review

UBS O'Connor sold out of Alaska Air (ALK) in Q1 2017, closing a stake of 106,094 shares — an estimated $9.41M sold.

UBS O'Connor first reported a position in ALK in Q1 2015 and held it in 5 quarters. The position peaked at $9.41M in Q4 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

  • UBS O'Connor reported no remaining Alaska Air position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 106,094 Alaska Air shares in Q1 2017, an estimated $9.41M.
  • UBS O'Connor first reported a position in Alaska Air in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's Alaska Air position peaked at $9.41M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.