Tompkins Financial’s Alaska Air ALK Stock Holding History

Tompkins Financial’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	-850	Closed	-$68K	–	487
2015 Q4	$68K	Buy	+850	New	+$67.3K	0.02%	240

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tompkins Financial's ALK Position: Q1 2016 in Review

Tompkins Financial sold out of Alaska Air (ALK) in Q1 2016, closing a stake of 850 shares — an estimated $68K sold.

Tompkins Financial first reported a position in ALK in Q4 2015 and held it in 1 quarter. The position peaked at $68K in Q4 2015. 456 funds tracked by Wall St. Rank hold ALK as of Q1 2016.

Tompkins Financial reported no remaining Alaska Air position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 850 Alaska Air shares in Q1 2016, an estimated $68K.
Tompkins Financial first reported a position in Alaska Air in Q4 2015 and held it in 1 quarter.
Tompkins Financial's Alaska Air position peaked at $68K in Q4 2015.
456 funds tracked by Wall St. Rank held Alaska Air as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.