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Putnam Investments’s Alaska Air ALK Stock Holding History

Putnam 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
2017
Q3 		– Sell
-2,325
Closed -$209K – 1108
2017
Q2 		$209K Sell
2,325
-20,293
-90% -$1.78M ﹤0.01% 1081
2017
Q1 		$2.08M Sell
22,618
-13,819
-38% -$1.31M ﹤0.01% 852
2016
Q4 		$3.23M Sell
36,437
-787
-2% -$62K 0.01% 728
2016
Q3 		$2.45M Buy
+37,224
New +$2.45M 0.01% 791
2016
Q2 		– Sell
-137,520
Closed -$11.3M – 1329
2016
Q1 		$11.3M Sell
137,520
-6,125
-4% -$453K 0.03% 413
2015
Q4 		$11.6M Sell
143,645
-9,886
-6% -$783K 0.03% 421
2015
Q3 		$12.2M Sell
153,531
-680
-0.4% -$51.9K 0.03% 402
2015
Q2 		$9.94M Sell
154,211
-475,781
-76% -$30.7M 0.02% 478
2015
Q1 		$41.7M Buy
629,992
+55
+0% +$3.57K 0.08% 232
2014
Q4 		$37.6M Sell
629,937
-272,384
-30% -$14.4M 0.08% 245
2014
Q3 		$39.3M Buy
902,321
+346,567
+62% +$16.1M 0.08% 217
2014
Q2 		$26.4M Buy
555,754
+197,666
+55% +$9.41M 0.06% 280
2014
Q1 		$16.7M Sell
358,088
-176,380
-33% -$7.31M 0.04% 361
2013
Q4 		$19.6M Buy
534,468
+302
+0.1% +$10.7K 0.05% 334
2013
Q3 		$16.7M Buy
+534,166
New +$16M 0.04% 347

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return