Birinyi Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$440K | – | 69 |
|
|
2019
Q4 | $440K | Hold |
6,500
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $422K | Hold |
6,500
| – | – | 0.18% | 57 |
|
|
2019
Q2 | $415K | Sell |
6,500
-4,000
| -38% | -$243K | 0.17% | 58 |
|
|
2019
Q1 | $589K | Buy |
10,500
+4,500
| +75% | +$275K | 0.25% | 45 |
|
|
2018
Q4 | $365K | Hold |
6,000
| – | – | 0.18% | 54 |
|
|
2018
Q3 | $413K | Hold |
6,000
| – | – | 0.15% | 70 |
|
|
2018
Q2 | $362K | Hold |
6,000
| – | – | 0.14% | 72 |
|
|
2018
Q1 | $372K | Sell |
6,000
-3,750
| -38% | -$249K | 0.15% | 73 |
|
|
2017
Q4 | $717K | Sell |
9,750
-2,500
| -20% | -$178K | 0.32% | 47 |
|
|
2017
Q3 | $934K | Hold |
12,250
| – | – | 0.44% | 43 |
|
|
2017
Q2 | $1.1M | Buy |
12,250
+2,800
| +30% | +$245K | 0.52% | 47 |
|
|
2017
Q1 | $871K | Buy |
9,450
+2,200
| +30% | +$208K | 0.43% | 48 |
|
|
2016
Q4 | $643K | Sell |
7,250
-10,000
| -58% | -$788K | 0.36% | 50 |
|
|
2016
Q3 | $1.14M | Sell |
17,250
-3,000
| -15% | -$197K | 0.61% | 42 |
|
|
2016
Q2 | $1.18M | Buy |
20,250
+3,000
| +17% | +$207K | 0.52% | 45 |
|
|
2016
Q1 | $1.42M | Buy |
17,250
+1,400
| +9% | +$103K | 0.63% | 34 |
|
|
2015
Q4 | $1.28M | Sell |
15,850
-8,100
| -34% | -$642K | 0.83% | 29 |
|
|
2015
Q3 | $1.9M | Buy |
23,950
+14,950
| +166% | +$1.14M | 0.83% | 30 |
|
|
2015
Q2 | $580K | Sell |
9,000
-800
| -8% | -$51.5K | 0.39% | 50 |
|
|
2015
Q1 | $649K | Buy |
9,800
+800
| +9% | +$51.9K | 0.43% | 50 |
|
|
2014
Q4 | $538K | Hold |
9,000
| – | – | 0.24% | 58 |
|
|
2014
Q3 | $392K | Buy |
+9,000
| New | +$418K | 0.18% | 66 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$303K | – | 88 |
|
|
2014
Q1 | $303K | Sell |
6,500
-1,500
| -19% | -$62.2K | 0.15% | 69 |
|
|
2013
Q4 | $293K | Buy |
8,000
+1,000
| +14% | +$35.5K | 0.16% | 69 |
|
|
2013
Q3 | $219K | Sell |
7,000
-12,000
| -63% | -$358K | 0.12% | 69 |
|
|
2013
Q2 | $494K | Buy |
+19,000
| New | +$560K | 0.3% | 44 |
|
Other funds holding ALK
