Virtu KCG Holdings’s Alaska Air ALK Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-5,100	Closed	-$411K	–	2748
2015 Q4	$411K	Sell	5,100 -2,400	-32%	-$190K	0.01%	1771
2015 Q3	$596K	Buy	7,500 +3,900	+108%	+$298K	0.01%	1357
2015 Q2	$232K	Buy	+3,600	New	+$232K	﹤0.01%	2401
2015 Q1	–	Sell	-4,300	Closed	-$257K	–	3097
2014 Q4	$257K	Buy	+4,300	New	+$227K	﹤0.01%	2554
2014 Q2	–	Sell	-5,000	Closed	-$233K	–	3592
2014 Q1	$233K	Sell	5,000 -24,000	-83%	-$995K	﹤0.01%	2813
2013 Q4	$1.06M	Buy	29,000 +13,200	+84%	+$469K	0.01%	1169
2013 Q3	$495K	Buy	+15,800	New	+$472K	0.01%	2016

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's ALK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Alaska Air (ALK) stake by 85% in Q2 2017, selling an estimated $1.24M and leaving 2,551 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #2010.

Virtu KCG Holdings first reported a position in ALK in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.02M in Q2 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

Virtu KCG Holdings held 2,551 shares of Alaska Air worth $229K as of Q2 2017.
Virtu KCG Holdings sold 14,163 Alaska Air shares in Q2 2017, an estimated $1.24M.
Alaska Air made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2010 holding.
Virtu KCG Holdings first reported a position in Alaska Air in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Alaska Air position peaked at $3.02M in Q2 2016.
524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.