Cornerstone Capital Management Holdings’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.7M Sell
2017
Q3
$2.61M Buy
2017
Q2
$2.94M Sell
2017
Q1
$5.11M Sell
2016
Q4
$7.47M Buy
2016
Q3
$5.22M Sell
2016
Q2
$6.52M Sell
2016
Q1
$12.5M Buy
2015
Q4
$11.6M Sell
2015
Q3
$11.6M Buy
2015
Q2
$8.72M Sell
2015
Q1
$19M Sell
2014
Q4
$19.1M Buy
2014
Q3
$6.87M Sell
2014
Q2
$14.9M Sell
2014
Q1
$17.1M Sell
2013
Q4
$17M Sell
2013
Q3
$15.2M Buy
2013
Q2
$3.31M Buy