GAM Holding’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,259
| Closed | -$221K | – | 332 |
|
|
2019
Q4 | $221K | Sell |
3,259
-6,476
| -67% | -$439K | 0.01% | 509 |
|
|
2019
Q3 | $632K | Sell |
9,735
-839
| -8% | -$54.5K | 0.03% | 507 |
|
|
2019
Q2 | $676K | Sell |
10,574
-2,189
| -17% | -$140K | 0.03% | 601 |
|
|
2019
Q1 | $716K | Buy |
12,763
+8,398
| +192% | +$471K | 0.03% | 547 |
|
|
2018
Q4 | $266K | Buy |
+4,365
| New | +$266K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$590K | – | 1031 |
|
|
2017
Q1 | $590K | Buy |
+6,400
| New | +$590K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$1.04M | – | 1110 |
|
|
2015
Q2 | $1.04M | Sell |
16,200
-11,100
| -41% | -$715K | 0.02% | 730 |
|
|
2015
Q1 | $1.81M | Buy |
27,300
+2,000
| +8% | +$132K | 0.03% | 544 |
|
|
2014
Q4 | $1.51M | Buy |
25,300
+1,100
| +5% | +$65.7K | 0.02% | 582 |
|
|
2014
Q3 | $1.05M | Sell |
24,200
-1,356
| -5% | -$59.1K | 0.02% | 696 |
|
|
2014
Q2 | $1.22M | Sell |
25,556
-1,792
| -7% | -$85.2K | 0.02% | 667 |
|
|
2014
Q1 | $1.28M | Buy |
27,348
+24,758
| +956% | +$1.16M | 0.02% | 632 |
|
|
2013
Q4 | $95K | Buy |
2,590
+612
| +31% | +$22.4K | ﹤0.01% | 848 |
|
|
2013
Q3 | $62K | Buy |
+1,978
| New | +$62K | ﹤0.01% | 1100 |
|