Crystal Rock Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,690
| Closed | -$2.26M | – | 34 |
|
|
2017
Q4 | $2.26M | Buy |
30,690
+2,750
| +10% | +$202K | 1.45% | 26 |
|
|
2017
Q3 | $2.13M | Hold |
27,940
| – | – | 1.42% | 26 |
|
|
2017
Q2 | $2.51M | Hold |
27,940
| – | – | 1.62% | 23 |
|
|
2017
Q1 | $2.58M | Sell |
27,940
-1,300
| -4% | -$120K | 1.65% | 25 |
|
|
2016
Q4 | $2.59M | Hold |
29,240
| – | – | 1.7% | 25 |
|
|
2016
Q3 | $1.93M | Hold |
29,240
| – | – | 1.3% | 29 |
|
|
2016
Q2 | $1.7M | Buy |
29,240
+5,000
| +21% | +$291K | 1.26% | 27 |
|
|
2016
Q1 | $1.99M | Hold |
24,240
| – | – | 1.3% | 24 |
|
|
2015
Q4 | $1.95M | Hold |
24,240
| – | – | 1.43% | 24 |
|
|
2015
Q3 | $1.93M | Hold |
24,240
| – | – | 1.45% | 24 |
|
|
2015
Q2 | $1.56M | Sell |
24,240
-3,460
| -12% | -$223K | 1.18% | 26 |
|
|
2015
Q1 | $1.83M | Hold |
27,700
| – | – | 1.3% | 24 |
|
|
2014
Q4 | $1.66M | Buy |
+27,700
| New | +$1.66M | 1.17% | 25 |
|