Dreman Value 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 | $301K | Hold |
4,851
| – | – | 0.14% | 197 |
|
|
2017
Q4 | $357K | Hold |
4,851
| – | – | 0.2% | 172 |
|
|
2017
Q3 | $370K | Hold |
4,851
| – | – | 0.2% | 168 |
|
|
2017
Q2 | $435K | Sell |
4,851
-378
| -7% | -$33.9K | 0.24% | 124 |
|
|
2017
Q1 | $482K | Hold |
5,229
| – | – | 0.28% | 138 |
|
|
2016
Q4 | $464K | Buy |
5,229
+4,489
| +607% | +$398K | 0.26% | 141 |
|
|
2016
Q3 | $49K | Hold |
740
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $43K | Buy |
740
+608
| +461% | +$35.3K | 0.03% | 227 |
|
|
2016
Q1 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-3,682
| Closed | -$237K | – | 486 |
|
|
2015
Q2 | $237K | Buy |
+3,682
| New | +$237K | 0.02% | 300 |
|
|
2014
Q4 | – | Sell |
-2,028
| Closed | -$88K | – | 477 |
|
|
2014
Q3 | $88K | Buy |
2,028
+286
| +16% | +$12.4K | 0.01% | 353 |
|
|
2014
Q2 | $83K | Buy |
+1,742
| New | +$83K | 0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-1,976
| Closed | -$72K | – | 420 |
|
|
2013
Q4 | $72K | Buy |
+1,976
| New | +$72K | 0.01% | 328 |
|