GVO Asset Management’s Alaska Air ALK Stock Holding History

GVO Asset Management’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	–	Sell	-163,250	Closed	-$10.1M	–	22
2018 Q1	$10.1M	Sell	163,250 -47,300	-22%	-$3.14M	2.5%	12
2017 Q4	$15.5M	Buy	210,550 +154,350	+275%	+$11M	3.57%	12
2017 Q3	$4.29M	Buy	+56,200	New	+$4.59M	0.88%	14

Other funds holding ALK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GVO Asset Management's ALK Position: Q2 2018 in Review

GVO Asset Management sold out of Alaska Air (ALK) in Q2 2018, closing a stake of 163,250 shares — an estimated $10.1M sold.

GVO Asset Management first reported a position in ALK in Q3 2017 and held it in 3 quarters. The position peaked at $15.5M in Q4 2017. 493 funds tracked by Wall St. Rank hold ALK as of Q2 2018.

GVO Asset Management reported no remaining Alaska Air position as of Q2 2018 after selling out during the quarter.
GVO Asset Management sold 163,250 Alaska Air shares in Q2 2018, an estimated $10.1M.
GVO Asset Management first reported a position in Alaska Air in Q3 2017 and held it in 3 quarters.
GVO Asset Management's Alaska Air position peaked at $15.5M in Q4 2017.
493 funds tracked by Wall St. Rank held Alaska Air as of Q2 2018.

Based on GVO Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.