Graticule Asia Macro Advisors’s Alaska Air ALK Stock Holding History

Graticule Asia Macro Advisors’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
2020 Q3	–	Sell	-9,360	Closed	-$339K	–	82
2020 Q2	$339K	Buy	+9,360	New	+$305K	0.04%	35
2019 Q1	–	Sell	-141,530	Closed	-$8.61M	–	105
2018 Q4	$8.61M	Sell	141,530 -127,620	-47%	-$8.25M	1.39%	26
2018 Q3	$18.5M	Buy	+269,150	New	+$17.4M	1.02%	24
2017 Q2	–	Sell	-254,150	Closed	-$23.4M	–	112
2017 Q1	$23.4M	Buy	254,150 +165,400	+186%	+$15.6M	1.36%	19
2016 Q4	$7.88M	Buy	+88,750	New	+$6.99M	0.95%	32

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Graticule Asia Macro Advisors's ALK Position: Q3 2020 in Review

Graticule Asia Macro Advisors sold out of Alaska Air (ALK) in Q3 2020, closing a stake of 9,360 shares — an estimated $339K sold.

Graticule Asia Macro Advisors first reported a position in ALK in Q4 2016 and held it in 5 quarters. The position peaked at $23.4M in Q1 2017. 443 funds tracked by Wall St. Rank hold ALK as of Q3 2020.

Graticule Asia Macro Advisors reported no remaining Alaska Air position as of Q3 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 9,360 Alaska Air shares in Q3 2020, an estimated $339K.
Graticule Asia Macro Advisors first reported a position in Alaska Air in Q4 2016 and held it in 5 quarters.
Graticule Asia Macro Advisors's Alaska Air position peaked at $23.4M in Q1 2017.
443 funds tracked by Wall St. Rank held Alaska Air as of Q3 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.