BGIM
ALK icon

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

Boussard & Gavaudan Investment 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
2016
Q3 		– Sell
-3,720
Closed -$216K – 13
2016
Q2 		$216K Buy
3,720
+260
+8% +$18K 0.06% 19
2016
Q1 		$286K Sell
3,460
-1,160
-25% -$85.7K 0.15% 11
2015
Q4 		$376K Buy
4,620
+1,890
+69% +$150K 0.47% 8
2015
Q3 		$215K Buy
+2,730
New +$209K 0.35% 11
2014
Q4 		– Sell
-5,460
Closed -$239K – 62
2014
Q3 		$239K Buy
+5,460
New +$253K 0.14% 84

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ALK Position: Q3 2016 in Review

Boussard & Gavaudan Investment Management sold out of Alaska Air (ALK) in Q3 2016, closing a stake of 3,720 shares — an estimated $216K sold.

Boussard & Gavaudan Investment Management first reported a position in ALK in Q3 2014 and held it in 5 quarters. The position peaked at $376K in Q4 2015. 482 funds tracked by Wall St. Rank hold ALK as of Q3 2016.

  • Boussard & Gavaudan Investment Management reported no remaining Alaska Air position as of Q3 2016 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,720 Alaska Air shares in Q3 2016, an estimated $216K.
  • Boussard & Gavaudan Investment Management first reported a position in Alaska Air in Q3 2014 and held it in 5 quarters.
  • Boussard & Gavaudan Investment Management's Alaska Air position peaked at $376K in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Alaska Air as of Q3 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.