Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,660
| Closed | -$239K | – | 244 |
|
|
2017
Q2 | $239K | Sell |
2,660
-6,340
| -70% | -$570K | 0.05% | 223 |
|
|
2017
Q1 | $830K | Buy |
+9,000
| New | +$830K | 0.13% | 184 |
|
|
2016
Q4 | – | Sell |
-7,061
| Closed | -$465K | – | 376 |
|
|
2016
Q3 | $465K | Buy |
+7,061
| New | +$465K | 0.06% | 303 |
|
|
2016
Q2 | – | Sell |
-3,415
| Closed | -$280K | – | 392 |
|
|
2016
Q1 | $280K | Sell |
3,415
-600
| -15% | -$49.2K | 0.1% | 252 |
|
|
2015
Q4 | $323K | Buy |
+4,015
| New | +$323K | 0.15% | 232 |
|
|
2015
Q3 | – | Sell |
-9,931
| Closed | -$640K | – | 346 |
|
|
2015
Q2 | $640K | Buy |
+9,931
| New | +$640K | 0.16% | 142 |
|