AHL Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.94M | Buy |
108,064
+42,349
| +64% | +$3.11M | 0.12% | 302 |
|
|
2017
Q3 | $5.01M | Buy |
65,715
+62,078
| +1,707% | +$4.73M | 0.09% | 400 |
|
|
2017
Q2 | $326K | Sell |
3,637
-8,742
| -71% | -$784K | 0.01% | 1011 |
|
|
2017
Q1 | $1.14M | Sell |
12,379
-49,233
| -80% | -$4.54M | 0.03% | 760 |
|
|
2016
Q4 | $5.47M | Buy |
61,612
+57,495
| +1,397% | +$5.1M | 0.17% | 238 |
|
|
2016
Q3 | $271K | Sell |
4,117
-6,586
| -62% | -$434K | 0.01% | 997 |
|
|
2016
Q2 | $624K | Sell |
10,703
-5,455
| -34% | -$318K | 0.03% | 558 |
|
|
2016
Q1 | $1.33M | Buy |
16,158
+9,977
| +161% | +$818K | 0.08% | 325 |
|
|
2015
Q4 | $498K | Buy |
6,181
+1,108
| +22% | +$89.3K | 0.04% | 470 |
|
|
2015
Q3 | $403K | Buy |
5,073
+392
| +8% | +$31.1K | 0.06% | 456 |
|
|
2015
Q2 | $302K | Sell |
4,681
-56,475
| -92% | -$3.64M | 0.01% | 771 |
|
|
2015
Q1 | $4.05M | Sell |
61,156
-15,873
| -21% | -$1.05M | 0.16% | 266 |
|
|
2014
Q4 | $4.6M | Sell |
77,029
-50,679
| -40% | -$3.03M | 0.24% | 100 |
|
|
2014
Q3 | $5.56M | Buy |
+127,708
| New | +$5.56M | 0.43% | 14 |
|