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Alaska Air shares owned by GLG

Quarter-by-quarter ownership of Alaska Air (ALK) shares owned by GLG from 13F filings

Historical chart of GLG investment in Alaska Air

Tip: Access up to 7 years of quarterly data

All positions including Alaska Air held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alaska Air by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $3.7M 51k 73.50
2017-09-30 $5.1M 68k 76.27
2017-06-30 $2.6M 29k 89.76
2017-03-31 $2.1M 22k 92.20
2016-12-31 $1.1M 12k 88.74
2015-09-30 $4.7M 59k 79.47
2015-06-30 $10M 156k 64.44
2015-03-31 $2.8M 43k 66.19