BPM
Bowling Portfolio Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,880
| Closed | -$1.41M | – | 398 |
|
|
2020
Q2 | $1.41M | Sell |
38,880
-1,146
| -3% | -$41.6K | 0.3% | 90 |
|
|
2020
Q1 | $1.14M | Buy |
40,026
+12,811
| +47% | +$365K | 0.28% | 98 |
|
|
2019
Q4 | $1.84M | Buy |
27,215
+23,674
| +669% | +$1.6M | 0.31% | 90 |
|
|
2019
Q3 | $230K | Sell |
3,541
-137
| -4% | -$8.9K | 0.04% | 316 |
|
|
2019
Q2 | $235K | Sell |
3,678
-6,043
| -62% | -$386K | 0.04% | 305 |
|
|
2019
Q1 | $546K | Sell |
9,721
-18,358
| -65% | -$1.03M | 0.09% | 282 |
|
|
2018
Q4 | $1.71M | Sell |
28,079
-1,109
| -4% | -$67.5K | 0.3% | 107 |
|
|
2018
Q3 | $2.01M | Sell |
29,188
-308
| -1% | -$21.2K | 0.28% | 119 |
|
|
2018
Q2 | $1.78M | Sell |
29,496
-1,006
| -3% | -$60.7K | 0.25% | 159 |
|
|
2018
Q1 | $1.89M | Sell |
30,502
-2,068
| -6% | -$128K | 0.26% | 140 |
|
|
2017
Q4 | $2.39M | Sell |
32,570
-617
| -2% | -$45.4K | 0.32% | 94 |
|
|
2017
Q3 | $2.53M | Sell |
33,187
-417
| -1% | -$31.8K | 0.38% | 83 |
|
|
2017
Q2 | $3.02M | Sell |
33,604
-26,222
| -44% | -$2.35M | 0.44% | 74 |
|
|
2017
Q1 | $5.52M | Buy |
59,826
+25,808
| +76% | +$2.38M | 0.91% | 20 |
|
|
2016
Q4 | $3.02M | Sell |
34,018
-1,570
| -4% | -$139K | 0.45% | 81 |
|
|
2016
Q3 | $2.34M | Sell |
35,588
-70,086
| -66% | -$4.62M | 0.33% | 96 |
|
|
2016
Q2 | $6.16M | Buy |
105,674
+47,617
| +82% | +$2.78M | 1.01% | 36 |
|
|
2016
Q1 | $4.76M | Sell |
58,057
-4,702
| -7% | -$386K | 0.77% | 55 |
|
|
2015
Q4 | $5.05M | Sell |
62,759
-772
| -1% | -$62.2K | 1.12% | 24 |
|
|
2015
Q3 | $5.05M | Sell |
63,531
-1,160
| -2% | -$92.2K | 1.16% | 23 |
|
|
2015
Q2 | $4.17M | Sell |
64,691
-28,734
| -31% | -$1.85M | 0.9% | 35 |
|
|
2015
Q1 | $6.18M | Sell |
93,425
-209
| -0.2% | -$13.8K | 1.36% | 16 |
|
|
2014
Q4 | $5.6K | Buy |
93,634
+13,329
| +17% | +$797 | 1.13% | 25 |
|
|
2014
Q3 | $3.5M | Buy |
80,305
+39,493
| +97% | +$1.72M | 0.82% | 61 |
|
|
2014
Q2 | $3.88M | Buy |
+40,812
| New | +$3.88M | 0.92% | 57 |
|