Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Alaska Air ALK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-5,500
Closed -$507K – 577
2017
Q1 		$507K Sell
5,500
-33,190
-86% -$3.14M ﹤0.01% 396
2016
Q4 		$3.43M Sell
38,690
-61,887
-62% -$4.87M 0.02% 269
2016
Q3 		$6.62M Sell
100,577
-626,501
-86% -$41.2M 0.03% 234
2016
Q2 		$42.4M Buy
727,078
+509,978
+235% +$35.2M 0.17% 118
2016
Q1 		$17.8M Buy
+217,100
New +$16M 0.07% 192

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ALK Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alaska Air (ALK) in Q2 2017, closing a stake of 5,500 shares — an estimated $507K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ALK in Q1 2016 and held it in 5 quarters. The position peaked at $42.4M in Q2 2016. 524 funds tracked by Wall St. Rank hold ALK as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alaska Air position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,500 Alaska Air shares in Q2 2017, an estimated $507K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alaska Air in Q1 2016 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alaska Air position peaked at $42.4M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held Alaska Air as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.