Capital International Investors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-470,423
| Closed | -$30.5M | – | 395 |
|
|
2019
Q3 | $30.5M | Sell |
470,423
-85,759
| -15% | -$5.57M | 0.01% | 300 |
|
|
2019
Q2 | $35.5M | Buy |
556,182
+282
| +0.1% | +$18K | 0.01% | 298 |
|
|
2019
Q1 | $31.2M | Sell |
555,900
-230,000
| -29% | -$12.9M | 0.01% | 305 |
|
|
2018
Q4 | $47.8M | Hold |
785,900
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $54.1M | Buy |
+785,900
| New | +$54.1M | 0.02% | 260 |
|