Brad Gerstner’s Alaska Air ALK Stock Holding History

Brad Gerstner’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
2018 Q1	–	Sell	-50,000	Closed	-$3.68M	–	27
2017 Q4	$3.68M	Hold	50,000	–	–	0.19%	17
2017 Q3	$3.81M	Sell	50,000 -902,489	-95%	-$73.8M	0.18%	19
2017 Q2	$85.5M	Buy	952,489 +17,040	+2%	+$1.49M	3.56%	5
2017 Q1	$86.3M	Buy	935,449 +32,960	+4%	+$3.12M	4.06%	5
2016 Q4	$80.1M	Hold	902,489	–	–	4.11%	5
2016 Q3	$59.4M	Hold	902,489	–	–	3.91%	6
2016 Q2	$52.6M	Hold	902,489	–	–	3.92%	5
2016 Q1	$74M	Sell	902,489 -225,657	-20%	-$16.7M	4.83%	3
2015 Q4	$90.8M	Hold	1,128,146	–	–	4.97%	4
2015 Q3	$89.6M	Hold	1,128,146	–	–	5.73%	4
2015 Q2	$72.7M	Sell	1,128,146 -200,000	-15%	-$12.9M	5.38%	7
2015 Q1	$87.9M	Hold	1,328,146	–	–	6.42%	5
2014 Q4	$79.4M	Hold	1,328,146	–	–	5.53%	7
2014 Q3	$57.8M	Hold	1,328,146	–	–	5.33%	8
2014 Q2	$63.1M	Hold	1,328,146	–	–	6.11%	7
2014 Q1	$62M	Sell	1,328,146 -100,800	-7%	-$4.18M	6.33%	8
2013 Q4	$52.4M	Hold	1,428,946	–	–	6.27%	8
2013 Q3	$44.7M	Hold	1,428,946	–	–	5.91%	8
2013 Q2	$37.2M	Buy	+1,428,946	New	+$42.1M	6.64%	7

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Brad Gerstner's ALK Position: Q1 2018 in Review

Brad Gerstner sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 50,000 shares — an estimated $3.68M sold.

Brad Gerstner first reported a position in ALK in Q2 2013 and held it in 19 quarters. The position peaked at $90.8M in Q4 2015. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

Brad Gerstner reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
Brad Gerstner sold 50,000 Alaska Air shares in Q1 2018, an estimated $3.68M.
Brad Gerstner first reported a position in Alaska Air in Q2 2013 and held it in 19 quarters.
Brad Gerstner's Alaska Air position peaked at $90.8M in Q4 2015.
499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Altimeter Capital Management's 13F filing for Q1 2018, filed 15 May 2018.