Fred Alger Management’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 |
-61
| Closed | -$2K | – | 499 |
|
|
2020
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-199,180
| Closed | -$8.67M | – | 578 |
|
|
2014
Q3 | $8.67M | Sell |
199,180
-70,592
| -26% | -$3.07M | 0.04% | 281 |
|
|
2014
Q2 | $12.8M | Sell |
269,772
-6,028
| -2% | -$286K | 0.06% | 242 |
|
|
2014
Q1 | $12.9M | Sell |
275,800
-528,168
| -66% | -$24.6M | 0.06% | 275 |
|
|
2013
Q4 | $29.5M | Sell |
803,968
-240,644
| -23% | -$8.83M | 0.15% | 163 |
|
|
2013
Q3 | $32.7M | Buy |
1,044,612
+319,772
| +44% | +$10M | 0.18% | 149 |
|
|
2013
Q2 | $18.8M | Buy |
+724,840
| New | +$18.8M | 0.11% | 195 |
|