SPX Gestao de Recursos’s Alaska Air ALK Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-111,341	Closed	-$8.19M	–	27
2017 Q4	$8.19M	Buy	+111,341	New	+$7.92M	3.05%	9

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SPX Gestao de Recursos's ALK Position: Q1 2018 in Review

SPX Gestao de Recursos sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 111,341 shares — an estimated $8.19M sold.

SPX Gestao de Recursos first reported a position in ALK in Q4 2017 and held it in 1 quarter. The position peaked at $8.19M in Q4 2017. 498 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

SPX Gestao de Recursos reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
SPX Gestao de Recursos sold 111,341 Alaska Air shares in Q1 2018, an estimated $8.19M.
SPX Gestao de Recursos first reported a position in Alaska Air in Q4 2017 and held it in 1 quarter.
SPX Gestao de Recursos's Alaska Air position peaked at $8.19M in Q4 2017.
498 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on SPX Gestao de Recursos's 13F filing for Q1 2018, filed 9 Nov 2018.