PAM
ALK icon

Princeton Alpha Management’s Alaska Air ALK Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-6,356
Closed -$586K – 25
2017
Q1 		$586K Buy
+6,356
New +$601K 0.2% 163
2016
Q4 		– Sell
-10,745
Closed -$708K – 681
2016
Q3 		$708K Sell
10,745
-5,571
-34% -$366K 0.13% 252
2016
Q2 		$951K Buy
+16,316
New +$1.13M 0.17% 182
2016
Q1 		– Sell
-5,501
Closed -$443K – 713
2015
Q4 		$443K Buy
+5,501
New +$436K 0.08% 377
2015
Q3 		– Sell
-11,068
Closed -$713K – 704
2015
Q2 		$713K Buy
+11,068
New +$713K 0.14% 206
2014
Q2 		– Sell
-8,724
Closed -$407K – 665
2014
Q1 		$407K Buy
+8,724
New +$362K 0.13% 242

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return