BlackRock Group’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$47.9M Buy
2016
Q3
$28.8M Buy
2016
Q2
$12.9M Buy
2016
Q1
$7.58M Buy
2015
Q4
$6.7M Buy
2015
Q3
$3.09M Buy
2015
Q2
$821K Sell
2015
Q1
$2.25M Sell
2014
Q4
$3.88M Sell
2014
Q3
$4.28M Buy
2014
Q2
$2.91M Sell
2014
Q1
$3.61M Buy
2013
Q4
$1.04M Buy
2013
Q3
$545K Buy
2013
Q2
$381K Buy