Anchor Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,708
| Closed | -$1.5M | – | 245 |
|
|
2018
Q4 | $1.5M | Buy |
24,708
+1,650
| +7% | +$100K | 0.06% | 136 |
|
|
2018
Q3 | $1.59M | Sell |
23,058
-500
| -2% | -$34.4K | 0.06% | 142 |
|
|
2018
Q2 | $1.42M | Buy |
23,558
+10,120
| +75% | +$611K | 0.05% | 153 |
|
|
2018
Q1 | $833K | Buy |
13,438
+259
| +2% | +$16.1K | 0.03% | 215 |
|
|
2017
Q4 | $969K | Buy |
13,179
+99
| +0.8% | +$7.28K | 0.03% | 179 |
|
|
2017
Q3 | $998K | Buy |
13,080
+254
| +2% | +$19.4K | 0.04% | 170 |
|
|
2017
Q2 | $1.15M | Sell |
12,826
-245
| -2% | -$22K | 0.04% | 155 |
|
|
2017
Q1 | $1.21M | Sell |
13,071
-188
| -1% | -$17.3K | 0.04% | 158 |
|
|
2016
Q4 | $1.18M | Sell |
13,259
-639
| -5% | -$56.7K | 0.04% | 161 |
|
|
2016
Q3 | $915K | Buy |
13,898
+262
| +2% | +$17.2K | 0.03% | 182 |
|
|
2016
Q2 | $795K | Buy |
13,636
+121
| +0.9% | +$7.05K | 0.02% | 181 |
|
|
2016
Q1 | $1.11M | Buy |
13,515
+306
| +2% | +$25.1K | 0.03% | 163 |
|
|
2015
Q4 | $1.06M | Sell |
13,209
-1,157
| -8% | -$93.1K | 0.03% | 175 |
|
|
2015
Q3 | $1.14M | Sell |
14,366
-870
| -6% | -$69.1K | 0.03% | 164 |
|
|
2015
Q2 | $982K | Sell |
15,236
-387
| -2% | -$24.9K | 0.02% | 190 |
|
|
2015
Q1 | $1.03M | Buy |
15,623
+306
| +2% | +$20.3K | 0.02% | 191 |
|
|
2014
Q4 | $915K | Buy |
15,317
+1,073
| +8% | +$64.1K | 0.02% | 211 |
|
|
2014
Q3 | $620K | Buy |
14,244
+298
| +2% | +$13K | 0.01% | 233 |
|
|
2014
Q2 | $663K | Buy |
13,946
+1,010
| +8% | +$48K | 0.01% | 233 |
|
|
2014
Q1 | $604K | Buy |
12,936
+1,274
| +11% | +$59.5K | 0.01% | 230 |
|
|
2013
Q4 | $428K | Buy |
11,662
+698
| +6% | +$25.6K | 0.01% | 247 |
|
|
2013
Q3 | $343K | Sell |
10,964
-210
| -2% | -$6.57K | 0.01% | 258 |
|
|
2013
Q2 | $291K | Buy |
+11,174
| New | +$291K | 0.01% | 263 |
|