BlueCrest Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.81M | – | 1461 |
|
|
2018
Q2 | $1.81M | Buy |
+30,000
| New | +$1.81M | 0.05% | 310 |
|
|
2017
Q4 | – | Sell |
-7,124
| Closed | -$543K | – | 801 |
|
|
2017
Q3 | $543K | Sell |
7,124
-31,939
| -82% | -$2.43M | 0.02% | 481 |
|
|
2017
Q2 | $3.51M | Buy |
+39,063
| New | +$3.51M | 0.14% | 197 |
|
|
2016
Q3 | – | Sell |
-30,818
| Closed | -$1.8M | – | 683 |
|
|
2016
Q2 | $1.8M | Buy |
30,818
+10,618
| +53% | +$619K | 0.07% | 241 |
|
|
2016
Q1 | $1.66M | Buy |
20,200
+16,748
| +485% | +$1.37M | 0.1% | 240 |
|
|
2015
Q4 | $278K | Buy |
+3,452
| New | +$278K | 0.01% | 715 |
|