GAM Systematic’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $755K | Sell |
9,903
-19,312
| -66% | -$1.47M | 0.11% | 342 |
|
|
2017
Q2 | $2.62M | Sell |
29,215
-174
| -0.6% | -$15.6K | 0.38% | 62 |
|
|
2017
Q1 | $2.71M | Buy |
29,389
+18,587
| +172% | +$1.71M | 0.53% | 15 |
|
|
2016
Q4 | $958K | Buy |
10,802
+792
| +8% | +$70.2K | 0.23% | 167 |
|
|
2016
Q3 | $659K | Sell |
10,010
-19,972
| -67% | -$1.31M | 0.14% | 305 |
|
|
2016
Q2 | $1.75M | Buy |
29,982
+13,768
| +85% | +$803K | 0.42% | 31 |
|
|
2016
Q1 | $1.33M | Buy |
16,214
+3,110
| +24% | +$255K | 0.35% | 68 |
|
|
2015
Q4 | $1.06M | Buy |
13,104
+4,927
| +60% | +$397K | 0.3% | 91 |
|
|
2015
Q3 | $650K | Sell |
8,177
-56,669
| -87% | -$4.5M | 0.15% | 285 |
|
|
2015
Q2 | $4.18M | Buy |
64,846
+8,443
| +15% | +$544K | 0.53% | 45 |
|
|
2015
Q1 | $3.73M | Buy |
56,403
+15,145
| +37% | +$1M | 0.51% | 52 |
|
|
2014
Q4 | $2.47M | Buy |
+41,258
| New | +$2.47M | 0.5% | 51 |
|