ALPS Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,962
| Closed | -$481K | – | 953 |
|
|
2018
Q2 | $481K | Sell |
7,962
-299
| -4% | -$18.1K | ﹤0.01% | 618 |
|
|
2018
Q1 | $512K | Buy |
8,261
+1,058
| +15% | +$65.6K | ﹤0.01% | 502 |
|
|
2017
Q4 | $529K | Sell |
7,203
-592
| -8% | -$43.5K | ﹤0.01% | 492 |
|
|
2017
Q3 | $595K | Buy |
7,795
+521
| +7% | +$39.8K | ﹤0.01% | 345 |
|
|
2017
Q2 | $653K | Buy |
7,274
+547
| +8% | +$49.1K | ﹤0.01% | 315 |
|
|
2017
Q1 | $620K | Buy |
6,727
+56
| +0.8% | +$5.16K | ﹤0.01% | 277 |
|
|
2016
Q4 | $592K | Sell |
6,671
-122
| -2% | -$10.8K | ﹤0.01% | 280 |
|
|
2016
Q3 | $447K | Buy |
+6,793
| New | +$447K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-6,749
| Closed | -$543K | – | 630 |
|
|
2015
Q4 | $543K | Sell |
6,749
-35
| -0.5% | -$2.82K | 0.01% | 345 |
|
|
2015
Q3 | $5.39K | Sell |
6,784
-1,570
| -19% | -$1.25K | 0.01% | 277 |
|
|
2015
Q2 | $538K | Buy |
8,354
+174
| +2% | +$11.2K | ﹤0.01% | 417 |
|
|
2015
Q1 | $541K | Sell |
8,180
-3,799
| -32% | -$251K | ﹤0.01% | 328 |
|
|
2014
Q4 | $716K | Sell |
11,979
-912
| -7% | -$54.5K | 0.01% | 186 |
|
|
2014
Q3 | $561K | Sell |
12,891
-95
| -0.7% | -$4.13K | ﹤0.01% | 479 |
|
|
2014
Q2 | $617K | Buy |
12,986
+328
| +3% | +$15.6K | 0.01% | 342 |
|
|
2014
Q1 | $591K | Sell |
12,658
-3,010
| -19% | -$141K | 0.01% | 293 |
|
|
2013
Q4 | $619K | Buy |
15,668
+7,608
| +94% | +$301K | 0.01% | 195 |
|
|
2013
Q3 | $252K | Buy |
+8,060
| New | +$252K | ﹤0.01% | 376 |
|