Baird’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.12M Buy
47,124
+14,868
+46% +$984K 0.03% 441
2014
Q4
$1.93M Buy
32,256
+10,983
+52% +$656K 0.02% 551
2014
Q3
$926K Buy
21,273
+465
+2% +$20.2K 0.01% 682
2014
Q2
$989K Buy
20,808
+5,942
+40% +$282K 0.01% 674
2014
Q1
$694K Buy
14,866
+168
+1% +$7.84K 0.01% 748
2013
Q4
$539K Buy
14,698
+158
+1% +$5.79K 0.01% 810
2013
Q3
$455K Buy
14,540
+1,328
+10% +$41.6K 0.01% 823
2013
Q2
$344K Buy
+13,212
New +$344K 0.01% 878