ClariVest Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,050
| Closed | -$1.34M | – | 776 |
|
|
2020
Q1 | $1.34M | Sell |
47,050
-4,750
| -9% | -$135K | 0.04% | 253 |
|
|
2019
Q4 | $3.51M | Sell |
51,800
-1,600
| -3% | -$108K | 0.08% | 180 |
|
|
2019
Q3 | $3.47M | Buy |
+53,400
| New | +$3.47M | 0.08% | 195 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 566 |
|
|
2014
Q2 | $48K | Sell |
1,000
-1,600
| -62% | -$76.8K | ﹤0.01% | 456 |
|
|
2014
Q1 | $121K | Hold |
2,600
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $95K | Buy |
+2,600
| New | +$95K | ﹤0.01% | 432 |
|