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GLG LLC’s Alaska Air ALK Stock Holding History

GLG LLC’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 		$3.71M Sell
50,501
-17,000
-25% -$1.21M 0.27% 105
2017
Q3 		$5.15M Buy
67,501
+38,779
+135% +$3.17M 0.33% 80
2017
Q2 		$2.58M Buy
28,722
+6,478
+29% +$568K 0.16% 172
2017
Q1 		$2.05M Buy
22,244
+9,972
+81% +$943K 0.11% 223
2016
Q4 		$1.09M Buy
+12,272
New +$967K 0.08% 258
2015
Q4 		– Sell
-58,906
Closed -$4.68M – 533
2015
Q3 		$4.68M Sell
58,906
-97,297
-62% -$7.43M 0.12% 180
2015
Q2 		$10.1M Buy
156,203
+113,703
+268% +$7.33M 0.21% 127
2015
Q1 		$2.81M Buy
+42,500
New +$2.76M 0.08% 278

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's ALK Position: Q4 2017 in Review

GLG LLC reduced its Alaska Air (ALK) stake by 25% in Q4 2017, selling an estimated $1.21M and leaving 50,501 shares worth $3.71M. The position accounts for 0.27% of the portfolio, ranked #105.

GLG LLC first reported a position in ALK in Q1 2015 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2015. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • GLG LLC held 50,501 shares of Alaska Air worth $3.71M as of Q4 2017.
  • GLG LLC sold 17,000 Alaska Air shares in Q4 2017, an estimated $1.21M.
  • Alaska Air made up 0.27% of GLG LLC's portfolio in Q4 2017, its #105 holding.
  • GLG LLC first reported a position in Alaska Air in Q1 2015 and has held it in 8 quarters since.
  • GLG LLC's Alaska Air position peaked at $10.1M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.