Flinton Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.35M | Buy |
97,860
+59,584
| +156% | +$3.87M | 0.2% | 99 |
|
|
2019
Q2 | $2.45M | Buy |
38,276
+26,628
| +229% | +$1.7M | 0.08% | 199 |
|
|
2019
Q1 | $654K | Buy |
11,648
+3,416
| +41% | +$192K | 0.02% | 391 |
|
|
2018
Q4 | $501K | Sell |
8,232
-1,036
| -11% | -$63.1K | 0.02% | 418 |
|
|
2018
Q3 | $638K | Sell |
9,268
-420
| -4% | -$28.9K | 0.02% | 424 |
|
|
2018
Q2 | $585K | Sell |
9,688
-5,740
| -37% | -$347K | 0.02% | 405 |
|
|
2018
Q1 | $956K | Sell |
15,428
-44,268
| -74% | -$2.74M | 0.03% | 286 |
|
|
2017
Q4 | $4.39M | Sell |
59,696
-13,468
| -18% | -$990K | 0.15% | 132 |
|
|
2017
Q3 | $5.58M | Buy |
73,164
+10,248
| +16% | +$782K | 0.2% | 109 |
|
|
2017
Q2 | $5.65M | Sell |
62,916
-20,272
| -24% | -$1.82M | 0.21% | 104 |
|
|
2017
Q1 | $7.67M | Sell |
83,188
-26,068
| -24% | -$2.4M | 0.3% | 69 |
|
|
2016
Q4 | $9.69M | Buy |
+109,256
| New | +$9.69M | 0.43% | 50 |
|