A.R.T. Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,149
| Closed | -$5.84M | – | 77 |
|
|
2019
Q4 | $5.84M | Buy |
86,149
+1,900
| +2% | +$129K | 0.29% | 66 |
|
|
2019
Q3 | $5.47M | Buy |
84,249
+67,300
| +397% | +$4.37M | 0.27% | 63 |
|
|
2019
Q2 | $1.08M | Buy |
16,949
+256
| +2% | +$16.4K | 0.06% | 438 |
|
|
2019
Q1 | $937K | Buy |
16,693
+3,893
| +30% | +$219K | 0.06% | 508 |
|
|
2018
Q4 | $779K | Sell |
12,800
-3,700
| -22% | -$225K | 0.05% | 530 |
|
|
2018
Q3 | $1.14M | Buy |
+16,500
| New | +$1.14M | 0.05% | 525 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$576K | – | 1392 |
|
|
2018
Q1 | $576K | Sell |
9,300
-2,900
| -24% | -$180K | 0.02% | 893 |
|
|
2017
Q4 | $896K | Sell |
12,200
-3,200
| -21% | -$235K | 0.04% | 667 |
|
|
2017
Q3 | $1.17M | Buy |
+15,400
| New | +$1.17M | 0.06% | 464 |
|
|
2017
Q1 | – | Sell |
-24,300
| Closed | -$2.16M | – | 1403 |
|
|
2016
Q4 | $2.16M | Buy |
24,300
+3,400
| +16% | +$302K | 0.13% | 238 |
|
|
2016
Q3 | $1.38M | Sell |
20,900
-19,932
| -49% | -$1.31M | 0.45% | 36 |
|
|
2016
Q2 | $2.38M | Buy |
40,832
+10,000
| +32% | +$583K | 0.12% | 265 |
|
|
2016
Q1 | $2.53M | Buy |
+30,832
| New | +$2.53M | 0.11% | 251 |
|
|
2013
Q3 | – | Sell |
-134,390
| Closed | -$3.49M | – | 1281 |
|
|
2013
Q2 | $3.49M | Buy |
+134,390
| New | +$3.49M | 0.11% | 250 |
|