AJO LP’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.32M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.22M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $18.4M | Sell |
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|
2017
Q1 | $59.3M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q3 | $5.95M | Sell |
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|
2016
Q2 | $171M | Sell |
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|
2016
Q1 | $246M | Buy |
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|
2015
Q4 | $235M | Buy |
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|
2015
Q3 | $229M | Sell |
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|
2015
Q2 | $212M | Buy |
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|
2015
Q1 | $214M | Sell |
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|
2014
Q4 | $217M | Buy |
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|
2014
Q3 | $156M | Buy |
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|
2014
Q2 | $62.9M | Buy |
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|
2014
Q1 | $1.72M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $445K | Sell |
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|
2013
Q2 | $98.5M | Buy |
|