Ellington Management Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$441K | – | 482 |
|
|
2019
Q3 | $441K | Buy |
6,800
+2,900
| +74% | +$188K | 0.08% | 236 |
|
|
2019
Q2 | $249K | Buy |
+3,900
| New | +$249K | 0.04% | 394 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$426K | – | 532 |
|
|
2018
Q4 | $426K | Sell |
7,000
-7,700
| -52% | -$469K | 0.13% | 164 |
|
|
2018
Q3 | $1.01M | Buy |
+14,700
| New | +$1.01M | 0.27% | 84 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$359K | – | 602 |
|
|
2017
Q2 | $359K | Sell |
4,000
-6,900
| -63% | -$619K | 0.05% | 338 |
|
|
2017
Q1 | $1.01M | Buy |
10,900
+800
| +8% | +$73.8K | 0.03% | 85 |
|
|
2016
Q4 | $896K | Buy |
+10,100
| New | +$896K | 0.14% | 77 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$251K | – | 627 |
|
|
2016
Q2 | $251K | Buy |
+4,300
| New | +$251K | 0.35% | 86 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$354K | – | 487 |
|
|
2015
Q4 | $354K | Buy |
4,400
+1,200
| +38% | +$96.5K | 0.12% | 232 |
|
|
2015
Q3 | $254K | Buy |
+3,200
| New | +$254K | 0.07% | 483 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$225K | – | 671 |
|
|
2015
Q1 | $225K | Buy |
+3,400
| New | +$225K | 0.05% | 563 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$827K | – | 551 |
|
|
2014
Q3 | $827K | Buy |
19,000
+12,000
| +171% | +$522K | 0.57% | 14 |
|
|
2014
Q2 | $333K | Buy |
+7,000
| New | +$333K | 0.16% | 197 |
|
|
2014
Q1 | – | Sell |
-21,800
| Closed | -$800K | – | 595 |
|
|
2013
Q4 | $800K | Sell |
21,800
-6,000
| -22% | -$220K | 0.29% | 55 |
|
|
2013
Q3 | $870K | Sell |
27,800
-4,800
| -15% | -$150K | 0.16% | 142 |
|
|
2013
Q2 | $848K | Buy |
+32,600
| New | +$848K | 0.16% | 153 |
|