DCM
Dupont Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,682
| Closed | -$67K | – | 1529 |
|
|
2022
Q2 | $67K | Sell |
1,682
-270
| -14% | -$10.8K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $113K | Sell |
1,952
-336
| -15% | -$19.5K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $119K | Sell |
2,288
-2,689
| -54% | -$140K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $292K | Buy |
+4,977
| New | +$292K | 0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-14,033
| Closed | -$730K | – | 1575 |
|
|
2020
Q4 | $730K | Sell |
14,033
-20,242
| -59% | -$1.05M | 0.02% | 691 |
|
|
2020
Q3 | $1.26M | Buy |
34,275
+31,116
| +985% | +$1.14M | 0.03% | 424 |
|
|
2020
Q2 | $115K | Sell |
3,159
-58
| -2% | -$2.11K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $92K | Buy |
3,217
+967
| +43% | +$27.7K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $152K | Buy |
2,250
+583
| +35% | +$39.4K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $108K | Hold |
1,667
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $107K | Hold |
1,667
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $94K | Hold |
1,667
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $101K | Buy |
1,667
+216
| +15% | +$13.1K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $100K | Hold |
1,451
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $88K | Buy |
1,451
+304
| +27% | +$18.4K | ﹤0.01% | 950 |
|
|
2018
Q1 | $71K | Buy |
1,147
+739
| +181% | +$45.7K | ﹤0.01% | 914 |
|
|
2017
Q4 | $30K | Hold |
408
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $31K | Hold |
408
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $37K | Sell |
408
-14,592
| -97% | -$1.32M | ﹤0.01% | 916 |
|
|
2017
Q1 | $1.38M | Sell |
15,000
-2,486
| -14% | -$229K | 0.03% | 439 |
|
|
2016
Q4 | $1.55M | Sell |
17,486
-11,543
| -40% | -$1.02M | 0.03% | 378 |
|
|
2016
Q3 | $1.91M | Sell |
29,029
-44,157
| -60% | -$2.91M | 0.04% | 314 |
|
|
2016
Q2 | $4.27M | Sell |
73,186
-9,714
| -12% | -$566K | 0.1% | 187 |
|
|
2016
Q1 | $6.8M | Sell |
82,900
-16,300
| -16% | -$1.34M | 0.15% | 141 |
|
|
2015
Q4 | $7.99M | Buy |
99,200
+8,288
| +9% | +$667K | 0.19% | 117 |
|
|
2015
Q3 | $7.22M | Buy |
90,912
+56,600
| +165% | +$4.5M | 0.18% | 133 |
|
|
2015
Q2 | $2.21M | Hold |
34,312
| – | – | 0.05% | 323 |
|
|
2015
Q1 | $2.27M | Sell |
34,312
-105,110
| -75% | -$6.96M | 0.04% | 348 |
|
|
2014
Q4 | $8.33M | Sell |
139,422
-109,876
| -44% | -$6.57M | 0.15% | 113 |
|
|
2014
Q3 | $10.9M | Buy |
249,298
+121,999
| +96% | +$5.31M | 0.19% | 95 |
|
|
2014
Q2 | $12.1M | Buy |
127,299
+42,890
| +51% | +$4.08M | 0.2% | 85 |
|
|
2014
Q1 | $7.88M | Buy |
84,409
+4,880
| +6% | +$455K | 0.13% | 118 |
|
|
2013
Q4 | $5.84M | Sell |
79,529
-5,794
| -7% | -$425K | 0.1% | 166 |
|
|
2013
Q3 | $5.34M | Sell |
85,323
-25,224
| -23% | -$1.58M | 0.1% | 187 |
|
|
2013
Q2 | $5.75M | Buy |
+110,547
| New | +$5.75M | 0.11% | 181 |
|