GAM Systematic’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$755K Sell
2017
Q2
$2.62M Sell
2017
Q1
$2.71M Buy
2016
Q4
$958K Buy
2016
Q3
$659K Sell
2016
Q2
$1.75M Buy
2016
Q1
$1.33M Buy
2015
Q4
$1.05M Buy
2015
Q3
$650K Sell
2015
Q2
$4.18M Buy
2015
Q1
$3.73M Buy
2014
Q4
$2.47M Buy