Glen Harbor 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
Q3 | $3.63M | Buy |
55,920
+34,048
| +156% | +$2.21M | 0.08% | 239 |
|
|
2019
Q2 | $1.4M | Buy |
21,872
+15,216
| +229% | +$973K | 0.03% | 399 |
|
|
2019
Q1 | $374K | Buy |
6,656
+1,952
| +41% | +$110K | 0.01% | 781 |
|
|
2018
Q4 | $286K | Sell |
4,704
-592
| -11% | -$36K | 0.01% | 829 |
|
|
2018
Q3 | $365K | Sell |
5,296
-240
| -4% | -$16.5K | 0.01% | 842 |
|
|
2018
Q2 | $334K | Sell |
5,536
-3,280
| -37% | -$198K | 0.01% | 792 |
|
|
2018
Q1 | $546K | Sell |
8,816
-25,296
| -74% | -$1.57M | 0.01% | 602 |
|
|
2017
Q4 | $2.51M | Sell |
34,112
-7,696
| -18% | -$566K | 0.06% | 265 |
|
|
2017
Q3 | $3.19M | Buy |
41,808
+5,856
| +16% | +$447K | 0.08% | 221 |
|
|
2017
Q2 | $3.23M | Sell |
35,952
-11,584
| -24% | -$1.04M | 0.08% | 217 |
|
|
2017
Q1 | $4.38M | Sell |
47,536
-14,896
| -24% | -$1.37M | 0.11% | 172 |
|
|
2016
Q4 | $5.54M | Buy |
+62,432
| New | +$5.54M | 0.15% | 125 |
|