Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q2 | – | Sell |
-5,276
| Closed | -$327K | – | 563 |
|
|
2018
Q1 | $327K | Sell |
5,276
-71,397
| -93% | -$4.43M | 0.01% | 591 |
|
|
2017
Q4 | $5.64M | Buy |
76,673
+72,771
| +1,865% | +$5.35M | 0.1% | 208 |
|
|
2017
Q3 | $298K | Buy |
+3,902
| New | +$298K | ﹤0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-7,422
| Closed | -$684K | – | 817 |
|
|
2017
Q1 | $684K | Buy |
+7,422
| New | +$684K | 0.01% | 621 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q3 | – | Sell |
-31,549
| Closed | -$1.84M | – | 1002 |
|
|
2016
Q2 | $1.84M | Buy |
+31,549
| New | +$1.84M | 0.03% | 379 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2013
Q3 | – | Sell |
-14,404
| Closed | -$375K | – | 890 |
|
|
2013
Q2 | $375K | Buy |
+14,404
| New | +$375K | ﹤0.01% | 731 |
|