BGAM
ALK icon

Boussard & Gavaudan Asset Management’s Alaska Air ALK Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q3 		– Sell
-5,460
Closed -$261K – 4
2014
Q2 		$261K Sell
5,460
-320
-6% -$15.2K 0.13% 37
2014
Q1 		$267K Buy
+5,780
New +$240K 0.16% 22

Other funds holding ALK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ALK Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Alaska Air (ALK) in Q3 2014, closing a stake of 5,460 shares — an estimated $261K sold.

Boussard & Gavaudan Asset Management first reported a position in ALK in Q1 2014 and held it in 2 quarters. The position peaked at $267K in Q1 2014. 360 funds tracked by Wall St. Rank hold ALK as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Alaska Air position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,460 Alaska Air shares in Q3 2014, an estimated $261K.
  • Boussard & Gavaudan Asset Management first reported a position in Alaska Air in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Alaska Air position peaked at $267K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Alaska Air as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.