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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$507K Sell
2016
Q4 		$3.43M Sell
2016
Q3 		$6.62M Sell
2016
Q2 		$42.4M Buy
2016
Q1 		$17.8M Buy