AIM
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Alambic Investment Management’s Alaska Air ALK Stock Holding History

Alambic Investment 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
Q1 		– Sell
-19,340
Closed -$1.42M – 462
2017
Q4 		$1.42M Sell
19,340
-8,460
-30% -$602K 0.17% 204
2017
Q3 		$2.12M Buy
+27,800
New +$2.27M 0.23% 151
2017
Q1 		– Sell
-5,800
Closed -$515K – 628
2016
Q4 		$515K Buy
+5,800
New +$457K 0.09% 325
2016
Q3 		– Sell
-8,600
Closed -$501K – 507
2016
Q2 		$501K Buy
+8,600
New +$594K 0.13% 280

Other funds holding ALK

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return