Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$22M | – | 47 |
|
|
2013
Q4 | $22M | Hold |
600,000
| – | – | 1.32% | 17 |
|
|
2013
Q3 | $18.8M | Buy |
+600,000
| New | +$18.8M | 1.42% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|