Barings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,300
| Closed | -$1.59M | – | 769 |
|
|
2018
Q2 | $1.59M | Sell |
26,300
-15,700
| -37% | -$972K | 0.03% | 409 |
|
|
2018
Q1 | $2.6M | Hold |
42,000
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $3.09M | Buy |
42,000
+9,700
| +30% | +$690K | 0.06% | 284 |
|
|
2017
Q3 | $2.46M | Sell |
32,300
-16,000
| -33% | -$1.31M | 0.07% | 268 |
|
|
2017
Q2 | $4.33M | Sell |
48,300
-49,500
| -51% | -$4.34M | 0.13% | 140 |
|
|
2017
Q1 | $9.02M | Buy |
97,800
+43,500
| +80% | +$4.12M | 0.13% | 184 |
|
|
2016
Q4 | $4.82M | Sell |
54,300
-700
| -1% | -$55.1K | 0.23% | 99 |
|
|
2016
Q3 | $3.62M | Sell |
55,000
-41,000
| -43% | -$2.7M | 0.18% | 132 |
|
|
2016
Q2 | $5.6M | Buy |
96,000
+41,800
| +77% | +$2.89M | 0.26% | 86 |
|
|
2016
Q1 | $4.45M | Hold |
54,200
| – | – | 0.2% | 114 |
|
|
2015
Q4 | $4.36M | Buy |
54,200
+10,200
| +23% | +$808K | 0.2% | 117 |
|
|
2015
Q3 | $3.5M | Sell |
44,000
-12,200
| -22% | -$932K | 0.16% | 170 |
|
|
2015
Q2 | $3.62M | Sell |
56,200
-3,200
| -5% | -$206K | 0.14% | 188 |
|
|
2015
Q1 | $3.93M | Buy |
59,400
+6,300
| +12% | +$409K | 0.15% | 163 |
|
|
2014
Q4 | $3.17M | Sell |
53,100
-30,500
| -36% | -$1.61M | 0.12% | 212 |
|
|
2014
Q3 | $3.64M | Sell |
83,600
-400
| -0.5% | -$18.6K | 0.13% | 178 |
|
|
2014
Q2 | $3.99M | Buy |
84,000
+400
| +0.5% | +$19K | 0.14% | 176 |
|
|
2014
Q1 | $3.9M | Buy |
83,600
+16,400
| +24% | +$680K | 0.15% | 160 |
|
|
2013
Q4 | $2.46M | Sell |
67,200
-11,400
| -15% | -$405K | 0.1% | 225 |
|
|
2013
Q3 | $2.46M | Buy |
78,600
+12,000
| +18% | +$358K | 0.11% | 220 |
|
|
2013
Q2 | $1.73M | Buy |
+66,600
| New | +$1.96M | 0.08% | 274 |
|
Other funds holding ALK
PCM
