AL
AJO LP’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,566
| Closed | -$3.32M | – | 682 |
|
|
2020
Q1 | $3.32M | Buy |
+116,566
| New | +$3.32M | 0.03% | 292 |
|
|
2019
Q1 | – | Sell |
-36,410
| Closed | -$2.22M | – | 656 |
|
|
2018
Q4 | $2.22M | Buy |
+36,410
| New | +$2.22M | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-204,743
| Closed | -$18.4M | – | 560 |
|
|
2017
Q2 | $18.4M | Sell |
204,743
-438,714
| -68% | -$39.4M | 0.08% | 185 |
|
|
2017
Q1 | $59.3M | Buy |
643,457
+476,786
| +286% | +$44M | 0.25% | 99 |
|
|
2016
Q4 | $14.8M | Buy |
166,671
+76,292
| +84% | +$6.77M | 0.06% | 175 |
|
|
2016
Q3 | $5.95M | Sell |
90,379
-2,836,226
| -97% | -$187M | 0.03% | 260 |
|
|
2016
Q2 | $171M | Sell |
2,926,605
-68,088
| -2% | -$3.97M | 0.76% | 43 |
|
|
2016
Q1 | $246M | Buy |
2,994,693
+76,044
| +3% | +$6.24M | 1.06% | 26 |
|
|
2015
Q4 | $235M | Buy |
2,918,649
+42,568
| +1% | +$3.43M | 1.02% | 26 |
|
|
2015
Q3 | $229M | Sell |
2,876,081
-414,079
| -13% | -$32.9M | 1.05% | 24 |
|
|
2015
Q2 | $212M | Buy |
3,290,160
+57,630
| +2% | +$3.71M | 0.9% | 35 |
|
|
2015
Q1 | $214M | Sell |
3,232,530
-404,250
| -11% | -$26.8M | 0.89% | 39 |
|
|
2014
Q4 | $217M | Buy |
3,636,780
+59,860
| +2% | +$3.58M | 0.92% | 39 |
|
|
2014
Q3 | $156M | Buy |
3,576,920
+2,915,420
| +441% | +$127M | 0.69% | 61 |
|
|
2014
Q2 | $62.9M | Buy |
661,500
+643,100
| +3,495% | +$61.1M | 0.27% | 103 |
|
|
2014
Q1 | $1.72M | Buy |
+18,400
| New | +$1.72M | 0.01% | 309 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$445K | – | 439 |
|
|
2013
Q3 | $445K | Sell |
7,100
-1,886,700
| -100% | -$118M | ﹤0.01% | 456 |
|
|
2013
Q2 | $98.5M | Buy |
+1,893,800
| New | +$98.5M | 0.46% | 75 |
|