Altimeter Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.68M | – | 26 |
|
|
2017
Q4 | $3.68M | Hold |
50,000
| – | – | 0.19% | 17 |
|
|
2017
Q3 | $3.81M | Sell |
50,000
-902,489
| -95% | -$68.8M | 0.18% | 18 |
|
|
2017
Q2 | $85.5M | Buy |
952,489
+17,040
| +2% | +$1.53M | 3.56% | 5 |
|
|
2017
Q1 | $86.3M | Buy |
935,449
+32,960
| +4% | +$3.04M | 4.06% | 5 |
|
|
2016
Q4 | $80.1M | Hold |
902,489
| – | – | 4.11% | 5 |
|
|
2016
Q3 | $59.4M | Hold |
902,489
| – | – | 3.91% | 6 |
|
|
2016
Q2 | $52.6M | Hold |
902,489
| – | – | 3.92% | 5 |
|
|
2016
Q1 | $74M | Sell |
902,489
-225,657
| -20% | -$18.5M | 4.83% | 3 |
|
|
2015
Q4 | $90.8M | Hold |
1,128,146
| – | – | 4.97% | 4 |
|
|
2015
Q3 | $89.6M | Hold |
1,128,146
| – | – | 5.73% | 4 |
|
|
2015
Q2 | $72.7M | Sell |
1,128,146
-200,000
| -15% | -$12.9M | 5.38% | 7 |
|
|
2015
Q1 | $87.9M | Hold |
1,328,146
| – | – | 6.42% | 5 |
|
|
2014
Q4 | $79.4M | Hold |
1,328,146
| – | – | 5.53% | 7 |
|
|
2014
Q3 | $57.8M | Hold |
1,328,146
| – | – | 5.33% | 8 |
|
|
2014
Q2 | $63.1M | Hold |
1,328,146
| – | – | 6.11% | 7 |
|
|
2014
Q1 | $62M | Sell |
1,328,146
-100,800
| -7% | -$4.7M | 6.33% | 8 |
|
|
2013
Q4 | $52.4M | Hold |
1,428,946
| – | – | 6.27% | 8 |
|
|
2013
Q3 | $44.7M | Hold |
1,428,946
| – | – | 5.91% | 8 |
|
|
2013
Q2 | $37.2M | Buy |
+1,428,946
| New | +$37.2M | 6.64% | 7 |
|