Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62
| Closed | -$6K | – | 191 |
|
|
2016
Q4 | $6K | Sell |
62
-11
| -15% | -$1.07K | ﹤0.01% | 178 |
|
|
2016
Q3 | $5K | Sell |
73
-25
| -26% | -$1.71K | ﹤0.01% | 248 |
|
|
2016
Q2 | $6K | Buy |
98
+65
| +197% | +$3.98K | ﹤0.01% | 220 |
|
|
2016
Q1 | $3K | Sell |
33
-20
| -38% | -$1.82K | ﹤0.01% | 166 |
|
|
2015
Q4 | $4K | Buy |
53
+17
| +47% | +$1.28K | ﹤0.01% | 172 |
|
|
2015
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 176 |
|
|
2015
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 171 |
|
|
2015
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 167 |
|
|
2014
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 167 |
|