PSI
ALK icon

Pinnacle Summer Investments’s Alaska Air ALK Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-111
Closed -$9K – 775
2015
Q3 		$9K Buy
+111
New +$8.48K ﹤0.01% 761
2015
Q2 		– Sell
-111
Closed -$7K – 735
2015
Q1 		$7K Hold
111
– – ﹤0.01% 828
2014
Q4 		$7K Buy
+111
New +$5.85K ﹤0.01% 847

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Summer Investments's ALK Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Alaska Air (ALK) in Q4 2015, closing a stake of 111 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in ALK in Q4 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Alaska Air position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 111 Alaska Air shares in Q4 2015, an estimated $9K.
  • Pinnacle Summer Investments first reported a position in Alaska Air in Q4 2014 and held it in 3 quarters.
  • Pinnacle Summer Investments's Alaska Air position peaked at $9K in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.