Epoch Investment Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-604,796
| Closed | -$17.2M | – | 287 |
|
|
2020
Q1 | $17.2M | Buy |
604,796
+258,432
| +75% | +$7.36M | 0.1% | 163 |
|
|
2019
Q4 | $23.5M | Buy |
346,364
+174,101
| +101% | +$11.8M | 0.1% | 146 |
|
|
2019
Q3 | $11.2M | Sell |
172,263
-768
| -0.4% | -$49.9K | 0.05% | 191 |
|
|
2019
Q2 | $11.1M | Buy |
173,031
+13,684
| +9% | +$875K | 0.05% | 192 |
|
|
2019
Q1 | $8.94M | Buy |
159,347
+6,837
| +4% | +$384K | 0.04% | 215 |
|
|
2018
Q4 | $9.28M | Sell |
152,510
-27,597
| -15% | -$1.68M | 0.04% | 219 |
|
|
2018
Q3 | $12.4M | Sell |
180,107
-313
| -0.2% | -$21.6K | 0.05% | 221 |
|
|
2018
Q2 | $10.9K | Buy |
180,420
+97,081
| +116% | +$5.86K | 0.03% | 223 |
|
|
2018
Q1 | $5.16M | Buy |
83,339
+305
| +0.4% | +$18.9K | 0.02% | 245 |
|
|
2017
Q4 | $6.1M | Sell |
83,034
-20,120
| -20% | -$1.48M | 0.02% | 239 |
|
|
2017
Q3 | $7.87M | Buy |
103,154
+800
| +0.8% | +$61K | 0.03% | 233 |
|
|
2017
Q2 | $9.19M | Hold |
102,354
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $9.44M | Buy |
102,354
+46,495
| +83% | +$4.29M | 0.03% | 222 |
|
|
2016
Q4 | $4.96M | Buy |
55,859
+16,508
| +42% | +$1.46M | 0.02% | 206 |
|
|
2016
Q3 | $2.59M | Buy |
39,351
+8,868
| +29% | +$584K | 0.01% | 229 |
|
|
2016
Q2 | $1.78M | Buy |
+30,483
| New | +$1.78M | 0.01% | 233 |
|
|
2014
Q1 | – | Sell |
-41,230
| Closed | -$1.51M | – | 276 |
|
|
2013
Q4 | $1.51M | Sell |
41,230
-3,970
| -9% | -$146K | 0.01% | 239 |
|
|
2013
Q3 | $1.42M | Buy |
+45,200
| New | +$1.42M | 0.01% | 250 |
|