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Condor Capital Management’s Alaska Air ALK Stock Holding History

Condor Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,980
Closed -$1.32M – 164
2017
Q4 		$1.32M Buy
17,980
+720
+4% +$51.2K 0.27% 95
2017
Q3 		$1.32M Buy
17,260
+352
+2% +$28.8K 0.26% 90
2017
Q2 		$1.52M Sell
16,908
-114
-0.7% -$9.99K 0.32% 78
2017
Q1 		$1.57M Sell
17,022
-1,433
-8% -$136K 0.34% 73
2016
Q4 		$1.64M Sell
18,455
-776
-4% -$61.1K 0.36% 69
2016
Q3 		$1.27M Sell
19,231
-158
-0.8% -$10.4K 0.3% 85
2016
Q2 		$1.13M Buy
19,389
+1,624
+9% +$112K 0.27% 93
2016
Q1 		$1.46M Buy
17,765
+1,134
+7% +$83.8K 0.35% 71
2015
Q4 		$1.34M Sell
16,631
-281
-2% -$22.3K 0.33% 78
2015
Q3 		$1.34M Buy
16,912
+8
+0% +$611 0.35% 73
2015
Q2 		$1.09M Sell
16,904
-501
-3% -$32.3K 0.26% 100
2015
Q1 		$1.15M Sell
17,405
-674
-4% -$43.7K 0.27% 100
2014
Q4 		$1.08M Buy
+18,079
New +$953K 0.29% 93

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State Street
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PCM
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Principal Financial Group
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O
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