GFS Advisors’s Alaska Air ALK Stock Holding History

GFS Advisors’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 Q4	–	Sell	-8,100	Closed	-$618K	–	142
2017 Q3	$618K	Buy	+8,100	New	+$662K	0.14%	100

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

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

ECU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

GFS Advisors's ALK Position: Q4 2017 in Review

GFS Advisors sold out of Alaska Air (ALK) in Q4 2017, closing a stake of 8,100 shares — an estimated $618K sold.

GFS Advisors first reported a position in ALK in Q3 2017 and held it in 1 quarter. The position peaked at $618K in Q3 2017. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

GFS Advisors reported no remaining Alaska Air position as of Q4 2017 after selling out during the quarter.
GFS Advisors sold 8,100 Alaska Air shares in Q4 2017, an estimated $618K.
GFS Advisors first reported a position in Alaska Air in Q3 2017 and held it in 1 quarter.
GFS Advisors's Alaska Air position peaked at $618K in Q3 2017.
529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on GFS Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.