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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
2018
Q4 		– Sell
-114,000
Closed -$7.85M – 89
2018
Q3 		$7.85M Buy
+114,000
New +$7.39M 0.43% 50
2015
Q3 		– Sell
-282,000
Closed -$18.2M – 96
2015
Q2 		$18.2M Buy
+282,000
New +$18.2M 0.88% 18

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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.