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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alambic Investment Management's ALK Position: Q1 2018 in Review

Alambic Investment Management sold out of Alaska Air (ALK) in Q1 2018, closing a stake of 19,340 shares — an estimated $1.42M sold.

Alambic Investment Management first reported a position in ALK in Q2 2016 and held it in 4 quarters. The position peaked at $2.12M in Q3 2017. 499 funds tracked by Wall St. Rank hold ALK as of Q1 2018.

  • Alambic Investment Management reported no remaining Alaska Air position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 19,340 Alaska Air shares in Q1 2018, an estimated $1.42M.
  • Alambic Investment Management first reported a position in Alaska Air in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's Alaska Air position peaked at $2.12M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Alaska Air as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.