BlackRock Group’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 | $47.9M | Buy |
540,237
+103,266
| +24% | +$9.16M | 0.02% | 607 |
|
|
2016
Q3 | $28.8M | Buy |
436,971
+215,953
| +98% | +$14.2M | 0.01% | 708 |
|
|
2016
Q2 | $12.9M | Buy |
221,018
+128,614
| +139% | +$7.5M | 0.01% | 853 |
|
|
2016
Q1 | $7.58M | Buy |
92,404
+9,198
| +11% | +$754K | ﹤0.01% | 979 |
|
|
2015
Q4 | $6.7M | Buy |
83,206
+44,265
| +114% | +$3.56M | ﹤0.01% | 1016 |
|
|
2015
Q3 | $3.09M | Buy |
38,941
+26,200
| +206% | +$2.08M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $821K | Sell |
12,741
-21,279
| -63% | -$1.37M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $2.25M | Sell |
34,020
-30,878
| -48% | -$2.04M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $3.88M | Sell |
64,898
-33,336
| -34% | -$1.99M | ﹤0.01% | 1194 |
|
|
2014
Q3 | $4.28M | Buy |
98,234
+36,942
| +60% | +$1.61M | ﹤0.01% | 1140 |
|
|
2014
Q2 | $2.91M | Sell |
61,292
-16,120
| -21% | -$766K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $3.61M | Buy |
77,412
+49,046
| +173% | +$2.29M | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.04M | Buy |
28,366
+10,948
| +63% | +$401K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $545K | Buy |
17,418
+2,760
| +19% | +$86.4K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $381K | Buy |
+14,658
| New | +$381K | ﹤0.01% | 2127 |
|