Ardevora Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,139,900
| Closed | -$66.8M | – | 131 |
|
|
2021
Q3 | $66.8M | Buy |
1,139,900
+225,000
| +25% | +$13.2M | 0.85% | 64 |
|
|
2021
Q2 | $55.2M | Buy |
+914,900
| New | +$55.2M | 0.7% | 109 |
|
|
2018
Q2 | – | Sell |
-247,810
| Closed | -$15.4M | – | 121 |
|
|
2018
Q1 | $15.4M | Sell |
247,810
-4,100
| -2% | -$254K | 0.46% | 97 |
|
|
2017
Q4 | $18.5M | Sell |
251,910
-182,390
| -42% | -$13.4M | 0.56% | 98 |
|
|
2017
Q3 | $33.1M | Buy |
+434,300
| New | +$33.1M | 0.99% | 61 |
|