Eagle Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,416
| Closed | -$1.84M | – | 627 |
|
|
2016
Q1 | $1.84M | Sell |
22,416
-16
| -0.1% | -$1.31K | 0.01% | 555 |
|
|
2015
Q4 | $1.81M | Sell |
22,432
-10,368
| -32% | -$835K | 0.01% | 557 |
|
|
2015
Q3 | $2.61M | Sell |
32,800
-1,220
| -4% | -$96.9K | 0.02% | 515 |
|
|
2015
Q2 | $2.19M | Sell |
34,020
-303
| -0.9% | -$19.5K | 0.01% | 547 |
|
|
2015
Q1 | $2.27M | Sell |
34,323
-1,647
| -5% | -$109K | 0.01% | 523 |
|
|
2014
Q4 | $2.15M | Sell |
35,970
-5,210
| -13% | -$311K | 0.01% | 539 |
|
|
2014
Q3 | $1.79M | Buy |
+41,180
| New | +$1.79M | 0.01% | 591 |
|