Dana Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,241
| Closed | -$9.98M | – | 318 |
|
|
2021
Q1 | $9.98M | Sell |
144,241
-19,499
| -12% | -$1.35M | 0.46% | 69 |
|
|
2020
Q4 | $8.51M | Buy |
+163,740
| New | +$8.51M | 0.42% | 72 |
|
|
2018
Q1 | – | Sell |
-135,927
| Closed | -$9.99M | – | 267 |
|
|
2017
Q4 | $9.99M | Sell |
135,927
-220,560
| -62% | -$16.2M | 0.43% | 67 |
|
|
2017
Q3 | $27.2M | Buy |
356,487
+31,717
| +10% | +$2.42M | 1.25% | 34 |
|
|
2017
Q2 | $29.2M | Sell |
324,770
-2,076
| -0.6% | -$186K | 1.37% | 26 |
|
|
2017
Q1 | $30.1M | Sell |
326,846
-58,361
| -15% | -$5.38M | 1.4% | 19 |
|
|
2016
Q4 | $34.2M | Sell |
385,207
-60,506
| -14% | -$5.37M | 1.61% | 8 |
|
|
2016
Q3 | $29.4M | Sell |
445,713
-21,225
| -5% | -$1.4M | 1.41% | 23 |
|
|
2016
Q2 | $27.2M | Buy |
466,938
+40,766
| +10% | +$2.38M | 1.21% | 33 |
|
|
2016
Q1 | $35M | Buy |
426,172
+395,795
| +1,303% | +$32.5M | 1.58% | 13 |
|
|
2015
Q4 | $30.4K | Sell |
30,377
-372,800
| -92% | -$373K | 1.48% | 22 |
|
|
2015
Q3 | $32M | Buy |
403,177
+315,084
| +358% | +$25M | 1.51% | 20 |
|
|
2015
Q2 | $5.68M | Buy |
+88,093
| New | +$5.68M | 0.27% | 83 |
|