DWA
Dorsey Wright & Associates’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,205
| Closed | -$1.59M | – | 136 |
|
|
2017
Q1 | $1.59M | Buy |
+17,205
| New | +$1.59M | 0.54% | 92 |
|
|
2016
Q2 | – | Sell |
-43,894
| Closed | -$3.6M | – | 109 |
|
|
2016
Q1 | $3.6M | Sell |
43,894
-28,043
| -39% | -$2.3M | 1.91% | 16 |
|
|
2015
Q4 | $5.79M | Buy |
71,937
+6,156
| +9% | +$496K | 2.96% | 12 |
|
|
2015
Q3 | $5.23M | Buy |
65,781
+1,668
| +3% | +$133K | 2.77% | 12 |
|
|
2015
Q2 | $3.89M | Sell |
64,113
-399
| -0.6% | -$24.2K | 1.88% | 16 |
|
|
2015
Q1 | $4.27M | Sell |
64,512
-1,699
| -3% | -$112K | 1.96% | 15 |
|
|
2014
Q4 | $3.96M | Sell |
66,211
-47
| -0.1% | -$2.81K | 1.81% | 14 |
|
|
2014
Q3 | $2.89M | Sell |
66,258
-1,038
| -2% | -$45.2K | 0.4% | 36 |
|
|
2014
Q2 | $3.08M | Buy |
67,296
+32,988
| +96% | +$1.51M | 0.36% | 38 |
|
|
2014
Q1 | $3.21M | Sell |
34,308
-384
| -1% | -$35.9K | 0.45% | 34 |
|
|
2013
Q4 | $2.73M | Buy |
34,692
+474
| +1% | +$37.3K | 0.4% | 37 |
|
|
2013
Q3 | $2.14K | Sell |
34,218
-23,320
| -41% | -$1.46K | 0.3% | 38 |
|
|
2013
Q2 | $2.99M | Buy |
+57,538
| New | +$2.99M | 0.49% | 25 |
|