Allen Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,018
| Closed | -$3.69M | – | 214 |
|
|
2017
Q1 | $3.69M | Sell |
40,018
-1,651
| -4% | -$152K | 0.19% | 51 |
|
|
2016
Q4 | $3.7M | Sell |
41,669
-14,614
| -26% | -$1.3M | 0.22% | 50 |
|
|
2016
Q3 | $3.71M | Sell |
56,283
-2,728
| -5% | -$180K | 0.24% | 46 |
|
|
2016
Q2 | $3.44M | Sell |
59,011
-15,228
| -21% | -$888K | 0.24% | 48 |
|
|
2016
Q1 | $6.09M | Sell |
74,239
-7,634
| -9% | -$626K | 0.48% | 33 |
|
|
2015
Q4 | $6.59M | Sell |
81,873
-639
| -0.8% | -$51.4K | 0.55% | 32 |
|
|
2015
Q3 | $6.56M | Sell |
82,512
-244
| -0.3% | -$19.4K | 0.63% | 32 |
|
|
2015
Q2 | $5.33M | Buy |
82,756
+18,121
| +28% | +$1.17M | 0.51% | 38 |
|
|
2015
Q1 | $4.28M | Buy |
64,635
+3,343
| +5% | +$221K | 0.31% | 57 |
|
|
2014
Q4 | $3.66M | Buy |
61,292
+53,952
| +735% | +$3.22M | 0.28% | 57 |
|
|
2014
Q3 | $320K | Sell |
7,340
-40,086
| -85% | -$1.75M | 0.03% | 160 |
|
|
2014
Q2 | $2.25M | Buy |
47,426
+11,732
| +33% | +$558K | 0.24% | 67 |
|
|
2014
Q1 | $1.67M | Buy |
+35,694
| New | +$1.67M | 0.26% | 58 |
|