GAM Systematic’s Alaska Air ALK Stock Holding History

GAM Systematic’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
2017 Q3	$755K	Sell	9,903 -19,312	-66%	-$1.58M	0.11%	342
2017 Q2	$2.62M	Sell	29,215 -174	-0.6%	-$15.3K	0.38%	62
2017 Q1	$2.71M	Buy	29,389 +18,587	+172%	+$1.76M	0.53%	15
2016 Q4	$958K	Buy	10,802 +792	+8%	+$62.4K	0.23%	167
2016 Q3	$659K	Sell	10,010 -19,972	-67%	-$1.31M	0.14%	305
2016 Q2	$1.75M	Buy	29,982 +13,768	+85%	+$951K	0.42%	31
2016 Q1	$1.33M	Buy	16,214 +3,110	+24%	+$230K	0.35%	68
2015 Q4	$1.05M	Buy	13,104 +4,927	+60%	+$390K	0.3%	91
2015 Q3	$650K	Sell	8,177 -56,669	-87%	-$4.33M	0.15%	285
2015 Q2	$4.18M	Buy	64,846 +8,443	+15%	+$544K	0.53%	45
2015 Q1	$3.73M	Buy	56,403 +15,145	+37%	+$983K	0.51%	52
2014 Q4	$2.47M	Buy	+41,258	New	+$2.17M	0.5%	51

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GAM Systematic's ALK Position: Q3 2017 in Review

GAM Systematic reduced its Alaska Air (ALK) stake by 66% in Q3 2017, selling an estimated $1.58M and leaving 9,903 shares worth $755K. The position accounts for 0.11% of the portfolio, ranked #342.

GAM Systematic first reported a position in ALK in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.18M in Q2 2015. 522 funds tracked by Wall St. Rank hold ALK as of Q3 2017.

GAM Systematic held 9,903 shares of Alaska Air worth $755K as of Q3 2017.
GAM Systematic sold 19,312 Alaska Air shares in Q3 2017, an estimated $1.58M.
Alaska Air made up 0.11% of GAM Systematic's portfolio in Q3 2017, its #342 holding.
GAM Systematic first reported a position in Alaska Air in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Alaska Air position peaked at $4.18M in Q2 2015.
522 funds tracked by Wall St. Rank held Alaska Air as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.