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GAM Holding’s Alaska Air ALK Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-3,259
Closed -$221K – 335
2019
Q4 		$221K Sell
3,259
-6,476
-67% -$442K 0.01% 515
2019
Q3 		$632K Sell
9,735
-839
-8% -$52.9K 0.03% 511
2019
Q2 		$676K Sell
10,574
-2,189
-17% -$133K 0.03% 603
2019
Q1 		$716K Buy
12,763
+8,398
+192% +$513K 0.03% 549
2018
Q4 		$266K Buy
+4,365
New +$282K 0.01% 718
2017
Q2 		– Sell
-6,400
Closed -$590K – 1038
2017
Q1 		$590K Buy
+6,400
New +$605K 0.01% 766
2015
Q3 		– Sell
-16,200
Closed -$1.04M – 1115
2015
Q2 		$1.04M Sell
16,200
-11,100
-41% -$715K 0.02% 730
2015
Q1 		$1.81M Buy
27,300
+2,000
+8% +$130K 0.03% 544
2014
Q4 		$1.51M Buy
25,300
+1,100
+5% +$58K 0.02% 582
2014
Q3 		$1.05M Sell
24,200
-1,356
-5% -$62.9K 0.02% 696
2014
Q2 		$1.22M Sell
25,556
-1,792
-7% -$85.3K 0.02% 667
2014
Q1 		$1.28M Buy
27,348
+24,758
+956% +$1.03M 0.02% 632
2013
Q4 		$95K Buy
2,590
+612
+31% +$21.7K ﹤0.01% 848
2013
Q3 		$62K Buy
+1,978
New +$59.1K ﹤0.01% 1102

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 $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's ALK Position: Q1 2020 in Review

GAM Holding sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 3,259 shares — an estimated $221K sold.

GAM Holding first reported a position in ALK in Q3 2013 and held it in 14 quarters. The position peaked at $1.81M in Q1 2015. 434 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

  • GAM Holding reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,259 Alaska Air shares in Q1 2020, an estimated $221K.
  • GAM Holding first reported a position in Alaska Air in Q3 2013 and held it in 14 quarters.
  • GAM Holding's Alaska Air position peaked at $1.81M in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.