EAM
Edge Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $70.2M | Sell |
761,484
-70,232
| -8% | -$6.48M | 0.53% | 65 |
|
|
2016
Q4 | $73.8M | Sell |
831,716
-18,880
| -2% | -$1.68M | 0.57% | 64 |
|
|
2016
Q3 | $56M | Buy |
850,596
+369,839
| +77% | +$24.4M | 0.47% | 70 |
|
|
2016
Q2 | $28M | Buy |
480,757
+241,045
| +101% | +$14.1M | 0.25% | 121 |
|
|
2016
Q1 | $19.7M | Buy |
239,712
+28,382
| +13% | +$2.33M | 0.19% | 149 |
|
|
2015
Q4 | $17M | Buy |
211,330
+8,493
| +4% | +$684K | 0.16% | 167 |
|
|
2015
Q3 | $16.1M | Buy |
202,837
+39,543
| +24% | +$3.14M | 0.16% | 162 |
|
|
2015
Q2 | $10.5M | Buy |
163,294
+47,947
| +42% | +$3.09M | 0.1% | 218 |
|
|
2015
Q1 | $7.63M | Buy |
115,347
+1,100
| +1% | +$72.8K | 0.07% | 238 |
|
|
2014
Q4 | $6.83M | Buy |
114,247
+1,375
| +1% | +$82.2K | 0.07% | 244 |
|
|
2014
Q3 | $4.91M | Buy |
112,872
+15,886
| +16% | +$692K | 0.05% | 255 |
|
|
2014
Q2 | $9.22M | Sell |
96,986
-46,804
| -33% | -$4.45M | 0.09% | 220 |
|
|
2014
Q1 | $13.4M | Sell |
143,790
-15,100
| -10% | -$1.41M | 0.14% | 156 |
|
|
2013
Q4 | $11.7M | Sell |
158,890
-203,617
| -56% | -$14.9M | 0.13% | 174 |
|
|
2013
Q3 | $20.7M | Buy |
362,507
+178,340
| +97% | +$10.2M | 0.13% | 149 |
|
|
2013
Q2 | $9.58M | Buy |
+184,167
| New | +$9.58M | 0.12% | 146 |
|