Carillon Tower Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.6M | Sell |
415,196
-44,503
| -10% | -$2.31M | 0.13% | 229 |
|
|
2020
Q3 | $16.8M | Buy |
459,699
+5,599
| +1% | +$205K | 0.22% | 173 |
|
|
2020
Q2 | $16.5M | Buy |
454,100
+63,150
| +16% | +$2.29M | 0.13% | 226 |
|
|
2020
Q1 | $11.1M | Buy |
390,950
+185,025
| +90% | +$5.27M | 0.11% | 253 |
|
|
2019
Q4 | $14M | Sell |
205,925
-2,150
| -1% | -$146K | 0.09% | 301 |
|
|
2019
Q3 | $13.5M | Sell |
208,075
-147,000
| -41% | -$9.54M | 0.09% | 298 |
|
|
2019
Q2 | $22.7M | Buy |
355,075
+186,450
| +111% | +$11.9M | 0.16% | 232 |
|
|
2019
Q1 | $9.46M | Sell |
168,625
-72,550
| -30% | -$4.07M | 0.07% | 337 |
|
|
2018
Q4 | $14.7M | Sell |
241,175
-69,475
| -22% | -$4.23M | 0.12% | 252 |
|
|
2018
Q3 | $21.4M | Buy |
310,650
+24,400
| +9% | +$1.68M | 0.15% | 227 |
|
|
2018
Q2 | $17.3M | Buy |
286,250
+141,850
| +98% | +$8.57M | 0.14% | 234 |
|
|
2018
Q1 | $8.95M | Buy |
+144,400
| New | +$8.95M | 0.07% | 319 |
|