BlackRock Fund 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 | $240M | Buy |
2,700,319
+347,347
| +15% | +$30.8M | 0.04% | 506 |
|
|
2016
Q3 | $155M | Buy |
2,352,972
+150,137
| +7% | +$9.89M | 0.03% | 718 |
|
|
2016
Q2 | $128M | Sell |
2,202,835
-2,448,650
| -53% | -$143M | 0.03% | 787 |
|
|
2016
Q1 | $382M | Sell |
4,651,485
-206,852
| -4% | -$17M | 0.09% | 222 |
|
|
2015
Q4 | $391M | Buy |
4,858,337
+110,496
| +2% | +$8.9M | 0.09% | 208 |
|
|
2015
Q3 | $377M | Sell |
4,747,841
-58,847
| -1% | -$4.68M | 0.1% | 196 |
|
|
2015
Q2 | $310M | Sell |
4,806,688
-226,317
| -4% | -$14.6M | 0.07% | 267 |
|
|
2015
Q1 | $333M | Sell |
5,033,005
-245,114
| -5% | -$16.2M | 0.08% | 252 |
|
|
2014
Q4 | $315M | Buy |
5,278,119
+377,927
| +8% | +$22.6M | 0.08% | 263 |
|
|
2014
Q3 | $213M | Sell |
4,900,192
-216,884
| -4% | -$9.44M | 0.06% | 355 |
|
|
2014
Q2 | $243M | Buy |
5,117,076
+509,616
| +11% | +$24.2M | 0.07% | 310 |
|
|
2014
Q1 | $215M | Sell |
4,607,460
-481,654
| -9% | -$22.5M | 0.06% | 336 |
|
|
2013
Q4 | $187M | Buy |
5,089,114
+396,162
| +8% | +$14.5M | 0.06% | 409 |
|
|
2013
Q3 | $147M | Buy |
4,692,952
+159,774
| +4% | +$5M | 0.05% | 479 |
|
|
2013
Q2 | $118M | Buy |
+4,533,178
| New | +$118M | 0.04% | 543 |
|