Glacier Peak Capital’s Alaska Air ALK Stock Holding History

Glacier Peak Capital’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
2019 Q3	–	Sell	-28,226	Closed	-$1.8M	–	74
2019 Q2	$1.8M	Buy	28,226 +24,195	+600%	+$1.47M	1.71%	22
2019 Q1	$226K	Sell	4,031 -3,919	-49%	-$239K	0.21%	69
2018 Q4	$484K	Buy	+7,950	New	+$514K	0.45%	47
2016 Q3	–	Sell	-35,307	Closed	-$2.06M	–	29
2016 Q2	$2.06M	Buy	+35,307	New	+$2.44M	2.18%	11
2016 Q1	–	Sell	-22,706	Closed	-$1.83M	–	42
2015 Q4	$1.83M	Buy	+22,706	New	+$1.8M	1.16%	24

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glacier Peak Capital's ALK Position: Q3 2019 in Review

Glacier Peak Capital sold out of Alaska Air (ALK) in Q3 2019, closing a stake of 28,226 shares — an estimated $1.8M sold.

Glacier Peak Capital first reported a position in ALK in Q4 2015 and held it in 5 quarters. The position peaked at $2.06M in Q2 2016. 503 funds tracked by Wall St. Rank hold ALK as of Q3 2019.

Glacier Peak Capital reported no remaining Alaska Air position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 28,226 Alaska Air shares in Q3 2019, an estimated $1.8M.
Glacier Peak Capital first reported a position in Alaska Air in Q4 2015 and held it in 5 quarters.
Glacier Peak Capital's Alaska Air position peaked at $2.06M in Q2 2016.
503 funds tracked by Wall St. Rank held Alaska Air as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.