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GLG Partners’s Alaska Air ALK Stock Holding History

GLG Partners’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 		$7.85M Buy
106,741
+99,183
+1,312% +$7.05M 0.37% 85
2017
Q3 		$576K Buy
+7,558
New +$618K 0.03% 266
2017
Q2 		– Sell
-15,642
Closed -$1.44M – 329
2017
Q1 		$1.44M Buy
+15,642
New +$1.48M 0.07% 256
2015
Q2 		– Sell
-6,964
Closed -$461K – 452
2015
Q1 		$461K Buy
+6,964
New +$452K 0.02% 340

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GLG Partners's ALK Position: Q4 2017 in Review

GLG Partners increased its Alaska Air (ALK) stake by 1,312% in Q4 2017, buying an estimated $7.05M and bringing the position to 106,741 shares worth $7.85M. The position accounts for 0.37% of the portfolio, ranked #85.

GLG Partners first reported a position in ALK in Q1 2015 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold ALK as of Q4 2017.

  • GLG Partners held 106,741 shares of Alaska Air worth $7.85M as of Q4 2017.
  • GLG Partners bought 99,183 Alaska Air shares in Q4 2017, an estimated $7.05M.
  • Alaska Air made up 0.37% of GLG Partners's portfolio in Q4 2017, its #85 holding.
  • GLG Partners first reported a position in Alaska Air in Q1 2015 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held Alaska Air as of Q4 2017.

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