Gibraltar 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
Q1 | – | Sell |
-73,129
| Closed | -$4.45M | – | 38 |
|
|
2018
Q4 | $4.45M | Sell |
73,129
-20,546
| -22% | -$1.25M | 4.71% | 10 |
|
|
2018
Q3 | $6.45M | Buy |
93,675
+165
| +0.2% | +$11.4K | 5.06% | 8 |
|
|
2018
Q2 | $5.65M | Buy |
93,510
+1,079
| +1% | +$65.2K | 4.77% | 10 |
|
|
2018
Q1 | $5.73M | Buy |
92,431
+30,785
| +50% | +$1.91M | 4.85% | 10 |
|
|
2017
Q4 | $4.53M | Buy |
+61,646
| New | +$4.53M | 3.6% | 15 |
|