GLG LLC’s Alaska Air ALK Stock Holding History

GLG LLC’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.71M	Sell
2017 Q3	$5.15M	Buy
2017 Q2	$2.58M	Buy
2017 Q1	$2.05M	Buy
2016 Q4	$1.09M	Buy
2015 Q4	–	Sell
2015 Q3	$4.68M	Sell
2015 Q2	$10.1M	Buy
2015 Q1	$2.81M	Buy