BlackRock Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.82M | Buy |
54,283
+2,132
| +4% | +$189K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $3.44M | Buy |
52,151
+1,867
| +4% | +$123K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $2.93M | Sell |
50,284
-13,414
| -21% | -$782K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $5.23M | Buy |
63,698
+788
| +1% | +$64.6K | 0.01% | 1056 |
|
|
2015
Q4 | $5.07M | Buy |
62,910
+33,696
| +115% | +$2.71M | 0.01% | 1083 |
|
|
2015
Q3 | $2.32M | Buy |
29,214
+9,687
| +50% | +$770K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $1.26M | Buy |
19,527
+164
| +0.8% | +$10.6K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $1.28M | Buy |
19,363
+400
| +2% | +$26.5K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.13M | Sell |
18,963
-584
| -3% | -$34.9K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $851K | Sell |
19,547
-1,081
| -5% | -$47.1K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $980K | Hold |
20,628
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $962K | Buy |
20,628
+518
| +3% | +$24.2K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $738K | Buy |
20,110
+1,102
| +6% | +$40.4K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $595K | Sell |
19,008
-230
| -1% | -$7.2K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $500K | Buy |
+19,238
| New | +$500K | ﹤0.01% | 1824 |
|