Egerton Capital (UK)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-858,731
| Closed | -$53.2M | – | 32 |
|
|
2018
Q1 | $53.2M | Sell |
858,731
-3,036,296
| -78% | -$188M | 0.43% | 30 |
|
|
2017
Q4 | $286M | Sell |
3,895,027
-581,467
| -13% | -$42.7M | 2.51% | 19 |
|
|
2017
Q3 | $341M | Buy |
4,476,494
+1,524,149
| +52% | +$116M | 3.05% | 17 |
|
|
2017
Q2 | $265M | Buy |
+2,952,345
| New | +$265M | 2.66% | 16 |
|