Global X Management Company’s Alaska Air ALK Stock Holding History

Global X Management Company’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
2018 Q2	$407K	Sell	6,742 -400	-6%	-$24.8K	0.01%	743
2018 Q1	$443K	Buy	7,142 +99	+1%	+$6.57K	0.01%	668
2017 Q4	$518K	Sell	7,043 -669	-9%	-$47.6K	0.01%	539
2017 Q3	$588K	Buy	7,712 +908	+13%	+$74.2K	0.02%	501
2017 Q2	$611K	Buy	6,804 +1,794	+36%	+$157K	0.02%	451
2017 Q1	$462K	Buy	5,010 +172	+4%	+$16.3K	0.02%	498
2016 Q4	$429K	Sell	4,838 -1,080	-18%	-$85.1K	0.02%	421
2016 Q3	$390K	Buy	5,918 +5,232	+763%	+$344K	0.02%	402
2016 Q2	$40K	Buy	686 +392	+133%	+$27.1K	﹤0.01%	759
2016 Q1	$24K	Buy	294 +268	+1,031%	+$19.8K	﹤0.01%	743
2015 Q4	$2K	Buy	26 +10	+63%	+$792	﹤0.01%	778
2015 Q3	$1K	Buy	+16	New	+$1.22K	﹤0.01%	932

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global X Management Company's ALK Position: Q2 2018 in Review

Global X Management Company reduced its Alaska Air (ALK) stake by 5.6% in Q2 2018, selling an estimated $24.8K and leaving 6,742 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #743.

Global X Management Company first reported a position in ALK in Q3 2015 and has held it in 12 quarters since. The position peaked at $611K in Q2 2017. 492 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

Global X Management Company held 6,742 shares of Alaska Air worth $407K as of Q2 2018.
Global X Management Company sold 400 Alaska Air shares in Q2 2018, an estimated $24.8K.
Alaska Air made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #743 holding.
Global X Management Company first reported a position in Alaska Air in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Alaska Air position peaked at $611K in Q2 2017.
492 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.