PAIM
ALK icon

Punch & Associates Investment Management’s Alaska Air ALK Stock Holding History

Punch & Associates 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
2016
Q1 		– Sell
-1,710
Closed -$138K – 170
2015
Q4 		$138K Buy
+1,710
New +$135K 0.02% 182

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Punch & Associates Investment Management's ALK Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 1,710 shares — an estimated $138K sold.

Punch & Associates Investment Management first reported a position in ALK in Q4 2015 and held it in 1 quarter. The position peaked at $138K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,710 Alaska Air shares in Q1 2016, an estimated $138K.
  • Punch & Associates Investment Management first reported a position in Alaska Air in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's Alaska Air position peaked at $138K in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.