Cortina Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-59,572
| Closed | -$2.78M | – | 305 |
|
|
2014
Q1 | $2.78M | Sell |
59,572
-13,576
| -19% | -$633K | 0.1% | 185 |
|
|
2013
Q4 | $2.68M | Sell |
73,148
-18,716
| -20% | -$686K | 0.1% | 184 |
|
|
2013
Q3 | $2.88M | Buy |
91,864
+13,484
| +17% | +$422K | 0.11% | 167 |
|
|
2013
Q2 | $2.04M | Buy |
+78,380
| New | +$2.04M | 0.08% | 188 |
|