BlackRock Institutional Trust’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 | $285M | Sell |
3,217,517
-13,017
| -0.4% | -$1.15M | 0.04% | 437 |
|
|
2016
Q3 | $213M | Buy |
3,230,534
+176,981
| +6% | +$11.7M | 0.03% | 530 |
|
|
2016
Q2 | $178M | Sell |
3,053,553
-426,653
| -12% | -$24.9M | 0.03% | 589 |
|
|
2016
Q1 | $285M | Sell |
3,480,206
-110,548
| -3% | -$9.07M | 0.05% | 392 |
|
|
2015
Q4 | $289M | Buy |
3,590,754
+62,834
| +2% | +$5.06M | 0.05% | 395 |
|
|
2015
Q3 | $280M | Buy |
3,527,920
+83,797
| +2% | +$6.66M | 0.05% | 386 |
|
|
2015
Q2 | $222M | Sell |
3,444,123
-228,436
| -6% | -$14.7M | 0.04% | 521 |
|
|
2015
Q1 | $243M | Buy |
3,672,559
+171,868
| +5% | +$11.4M | 0.04% | 486 |
|
|
2014
Q4 | $209M | Sell |
3,500,691
-36,582
| -1% | -$2.19M | 0.03% | 523 |
|
|
2014
Q3 | $154M | Sell |
3,537,273
-135,203
| -4% | -$5.89M | 0.03% | 627 |
|
|
2014
Q2 | $175M | Sell |
3,672,476
-241,348
| -6% | -$11.5M | 0.03% | 592 |
|
|
2014
Q1 | $183M | Buy |
3,913,824
+188,532
| +5% | +$8.8M | 0.03% | 561 |
|
|
2013
Q4 | $137M | Buy |
3,725,292
+128,228
| +4% | +$4.7M | 0.02% | 669 |
|
|
2013
Q3 | $113M | Sell |
3,597,064
-73,038
| -2% | -$2.29M | 0.02% | 723 |
|
|
2013
Q2 | $95.4M | Buy |
+3,670,102
| New | +$95.4M | 0.02% | 777 |
|