AIM
Atlantic Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,000
| Closed | -$6.54M | – | 19 |
|
|
2017
Q4 | $6.54M | Sell |
89,000
-6,000
| -6% | -$441K | 0.86% | 9 |
|
|
2017
Q3 | $7.25M | Buy |
+95,000
| New | +$7.25M | 0.9% | 9 |
|
|
2016
Q4 | – | Sell |
-113,969
| Closed | -$7.51M | – | 19 |
|
|
2016
Q3 | $7.51M | Sell |
113,969
-34,886
| -23% | -$2.3M | 0.98% | 9 |
|
|
2016
Q2 | $8.68M | Buy |
+148,855
| New | +$8.68M | 1.12% | 9 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$193 | – | 20 |
|
|
2015
Q2 | $193 | Sell |
3
-283,784
| -100% | -$18.3M | ﹤0.01% | 13 |
|
|
2015
Q1 | $18.8M | Sell |
283,787
-35,164
| -11% | -$2.33M | 1.41% | 9 |
|
|
2014
Q4 | $19.1M | Buy |
+318,951
| New | +$19.1M | 1.21% | 12 |
|