F.L. Putnam Investment Management’s Alaska Air ALK Stock Holding History

F.L. Putnam 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
2017 Q1	$701K	Sell	7,605 -125	-2%	-$11.8K	0.07%	151
2016 Q4	$686K	Sell	7,730 -150	-2%	-$11.8K	0.08%	134
2016 Q3	$519K	Sell	7,880 -30,861	-80%	-$2.03M	0.06%	139
2016 Q2	$2.26M	Sell	38,741 -66,239	-63%	-$4.58M	0.27%	76
2016 Q1	$8.61M	Buy	104,980 +17,091	+19%	+$1.26M	1.03%	36
2015 Q4	$7.08M	Buy	87,889 +56,710	+182%	+$4.49M	0.83%	51
2015 Q3	$2.48M	Sell	31,179 -6,272	-17%	-$479K	0.31%	76
2015 Q2	$2.41M	Sell	37,451 -194	-0.5%	-$12.5K	0.27%	83
2015 Q1	$2.49M	Sell	37,645 -2,909	-7%	-$189K	0.28%	80
2014 Q4	$2.42M	Sell	40,554 -75	-0.2%	-$3.95K	0.28%	79
2014 Q3	$1.77M	Buy	+40,629	New	+$1.88M	0.21%	104

Other funds holding ALK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F.L. Putnam Investment Management's ALK Position: Q1 2017 in Review

F.L. Putnam Investment Management reduced its Alaska Air (ALK) stake by 1.6% in Q1 2017, selling an estimated $11.8K and leaving 7,605 shares worth $701K. The position accounts for 0.07% of the portfolio, ranked #151.

F.L. Putnam Investment Management first reported a position in ALK in Q3 2014 and has held it in 11 quarters since. The position peaked at $8.61M in Q1 2016. 535 funds tracked by Wall St. Rank hold ALK as of Q1 2017.

F.L. Putnam Investment Management held 7,605 shares of Alaska Air worth $701K as of Q1 2017.
F.L. Putnam Investment Management sold 125 Alaska Air shares in Q1 2017, an estimated $11.8K.
Alaska Air made up 0.07% of F.L. Putnam Investment Management's portfolio in Q1 2017, its #151 holding.
F.L. Putnam Investment Management first reported a position in Alaska Air in Q3 2014 and has held it in 11 quarters since.
F.L. Putnam Investment Management's Alaska Air position peaked at $8.61M in Q1 2016.
535 funds tracked by Wall St. Rank held Alaska Air as of Q1 2017.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.