AAM
Archipel Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-58,519
| Closed | -$5.46M | – | 57 |
|
|
2014
Q1 | $5.46M | Hold |
58,519
| – | – | 1.41% | 40 |
|
|
2013
Q4 | $4.22M | Sell |
58,519
-23,605
| -29% | -$1.7M | 1.18% | 42 |
|
|
2013
Q3 | $5.14M | Hold |
82,124
| – | – | 1.06% | 47 |
|
|
2013
Q2 | $4.27M | Buy |
+82,124
| New | +$4.27M | 0.87% | 50 |
|