AMP Capital Investors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,230
| Closed | -$1.17M | – | 1138 |
|
|
2019
Q4 | $1.17M | Sell |
17,230
-1,790
| -9% | -$121K | 0.01% | 837 |
|
|
2019
Q3 | $1.22M | Buy |
19,020
+2,110
| +12% | +$135K | 0.01% | 841 |
|
|
2019
Q2 | $1.07M | Sell |
16,910
-1,710
| -9% | -$108K | 0.01% | 875 |
|
|
2019
Q1 | $1.03M | Sell |
18,620
-1,690
| -8% | -$93.2K | 0.01% | 856 |
|
|
2018
Q4 | $1.23M | Hold |
20,310
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $1.4M | Buy |
20,310
+5,970
| +42% | +$412K | 0.01% | 821 |
|
|
2018
Q2 | $866K | Buy |
+14,340
| New | +$866K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-9,103
| Closed | -$669K | – | 1161 |
|
|
2017
Q4 | $669K | Sell |
9,103
-5,156
| -36% | -$379K | ﹤0.01% | 981 |
|
|
2017
Q3 | $1.09M | Sell |
14,259
-12,883
| -47% | -$983K | 0.01% | 858 |
|
|
2017
Q2 | $2.42M | Sell |
27,142
-6,848
| -20% | -$610K | 0.01% | 694 |
|
|
2017
Q1 | $3.18M | Sell |
33,990
-12,838
| -27% | -$1.2M | 0.02% | 648 |
|
|
2016
Q4 | $4.15M | Sell |
46,828
-967
| -2% | -$85.6K | 0.03% | 568 |
|
|
2016
Q3 | $3.12M | Buy |
47,795
+4,806
| +11% | +$314K | 0.02% | 626 |
|
|
2016
Q2 | $2.48M | Sell |
42,989
-12,025
| -22% | -$694K | 0.02% | 656 |
|
|
2016
Q1 | $4.53M | Buy |
55,014
+22,575
| +70% | +$1.86M | 0.03% | 511 |
|
|
2015
Q4 | $2.64M | Buy |
32,439
+13,327
| +70% | +$1.09M | 0.02% | 646 |
|
|
2015
Q3 | $1.5M | Sell |
19,112
-6,692
| -26% | -$525K | 0.01% | 745 |
|
|
2015
Q2 | $1.65M | Sell |
25,804
-14,139
| -35% | -$903K | 0.01% | 764 |
|
|
2015
Q1 | $2.64M | Buy |
39,943
+8,404
| +27% | +$556K | 0.02% | 637 |
|
|
2014
Q4 | $1.89M | Buy |
31,539
+13,241
| +72% | +$791K | 0.01% | 748 |
|
|
2014
Q3 | $802K | Sell |
18,298
-6,596
| -26% | -$289K | 0.01% | 927 |
|
|
2014
Q2 | $1.19M | Buy |
24,894
+3,252
| +15% | +$155K | 0.01% | 881 |
|
|
2014
Q1 | $982K | Sell |
21,642
-71,380
| -77% | -$3.24M | 0.01% | 878 |
|
|
2013
Q4 | $3.35M | Buy |
93,022
+65,600
| +239% | +$2.36M | 0.02% | 607 |
|
|
2013
Q3 | $872K | Buy |
27,422
+12,222
| +80% | +$389K | 0.01% | 875 |
|
|
2013
Q2 | $396K | Buy |
+15,200
| New | +$396K | ﹤0.01% | 1130 |
|