BCM
Bridgeway Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,400
| Closed | -$1.86M | – | 1296 |
|
|
2020
Q1 | $1.86M | Hold |
65,400
| – | – | 0.04% | 357 |
|
|
2019
Q4 | $4.43M | Hold |
65,400
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $4.25M | Buy |
+65,400
| New | +$4.25M | 0.06% | 261 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$4.4M | – | 1412 |
|
|
2017
Q1 | $4.4M | Hold |
47,700
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $4.23M | Hold |
47,700
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $3.14M | Sell |
47,700
-67,200
| -58% | -$4.43M | 0.05% | 359 |
|
|
2016
Q2 | $6.7M | Sell |
114,900
-242,778
| -68% | -$14.2M | 0.1% | 181 |
|
|
2016
Q1 | $29.3M | Hold |
357,678
| – | – | 0.49% | 55 |
|
|
2015
Q4 | $28.8M | Sell |
357,678
-2,500
| -0.7% | -$201K | 0.54% | 27 |
|
|
2015
Q3 | $28.6M | Sell |
360,178
-99,800
| -22% | -$7.93M | 0.6% | 19 |
|
|
2015
Q2 | $29.6M | Buy |
459,978
+62,778
| +16% | +$4.04M | 0.58% | 21 |
|
|
2015
Q1 | $26.3M | Buy |
397,200
+111,600
| +39% | +$7.39M | 0.54% | 24 |
|
|
2014
Q4 | $17.1M | Buy |
285,600
+131,600
| +85% | +$7.86M | 0.39% | 56 |
|
|
2014
Q3 | $6.71M | Buy |
154,000
+77,000
| +100% | +$3.35M | 0.17% | 141 |
|
|
2014
Q2 | $7.32M | Buy |
+77,000
| New | +$7.32M | 0.19% | 108 |
|