Anchor Bolt Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,264
| Closed | -$23.3M | – | 84 |
|
|
2017
Q3 | $23.3M | Sell |
305,264
-727,177
| -70% | -$55.5M | 0.95% | 39 |
|
|
2017
Q2 | $92.7M | Sell |
1,032,441
-374,863
| -27% | -$33.6M | 3.63% | 2 |
|
|
2017
Q1 | $130M | Buy |
1,407,304
+565,244
| +67% | +$52.1M | 4.36% | 3 |
|
|
2016
Q4 | $74.7M | Sell |
842,060
-229,125
| -21% | -$20.3M | 2.58% | 12 |
|
|
2016
Q3 | $70.5M | Buy |
+1,071,185
| New | +$70.5M | 2.17% | 12 |
|
|
2013
Q4 | – | Sell |
-16,186
| Closed | -$507K | – | 64 |
|
|
2013
Q3 | $507K | Sell |
16,186
-8,544
| -35% | -$268K | 0.15% | 67 |
|
|
2013
Q2 | $643K | Buy |
+24,730
| New | +$643K | 0.27% | 59 |
|