BlackRock Investment Management’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 | $23M | Buy |
259,059
+10,976
| +4% | +$974K | 0.03% | 601 |
|
|
2016
Q3 | $16.3M | Sell |
248,083
-2,292
| -0.9% | -$151K | 0.02% | 693 |
|
|
2016
Q2 | $14.6M | Sell |
250,375
-97,074
| -28% | -$5.66M | 0.02% | 733 |
|
|
2016
Q1 | $28.5M | Sell |
347,449
-17,608
| -5% | -$1.44M | 0.04% | 416 |
|
|
2015
Q4 | $29.4M | Buy |
365,057
+2,049
| +0.6% | +$165K | 0.04% | 411 |
|
|
2015
Q3 | $28.8M | Sell |
363,008
-11,493
| -3% | -$913K | 0.04% | 397 |
|
|
2015
Q2 | $24.1M | Buy |
374,501
+14,893
| +4% | +$960K | 0.03% | 504 |
|
|
2015
Q1 | $23.8M | Buy |
359,608
+588
| +0.2% | +$38.9K | 0.03% | 495 |
|
|
2014
Q4 | $21.5M | Sell |
359,020
-11,724
| -3% | -$701K | 0.03% | 520 |
|
|
2014
Q3 | $16.1M | Sell |
370,744
-5,710
| -2% | -$249K | 0.02% | 628 |
|
|
2014
Q2 | $17.9M | Sell |
376,454
-4,482
| -1% | -$213K | 0.02% | 601 |
|
|
2014
Q1 | $17.8M | Sell |
380,936
-9,518
| -2% | -$444K | 0.03% | 570 |
|
|
2013
Q4 | $14.3M | Sell |
390,454
-5,580
| -1% | -$205K | 0.02% | 662 |
|
|
2013
Q3 | $12.4M | Buy |
396,034
+36,380
| +10% | +$1.14M | 0.02% | 694 |
|
|
2013
Q2 | $9.35M | Buy |
+359,654
| New | +$9.35M | 0.02% | 794 |
|