CVA
Ceredex Value Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-459,900
| Closed | -$28M | – | 161 |
|
|
2018
Q4 | $28M | Sell |
459,900
-319,350
| -41% | -$19.4M | 0.38% | 93 |
|
|
2018
Q3 | $53.7M | Sell |
779,250
-110,900
| -12% | -$7.64M | 0.6% | 69 |
|
|
2018
Q2 | $53.8M | Buy |
890,150
+75,400
| +9% | +$4.55M | 0.61% | 71 |
|
|
2018
Q1 | $50.5M | Buy |
+814,750
| New | +$50.5M | 0.6% | 84 |
|