Highland Capital Management (Tennessee)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,717
| Closed | -$1.17M | – | 325 |
|
|
2016
Q3 | $1.17M | Buy |
17,717
+70
| +0.4% | +$4.61K | 0.1% | 201 |
|
|
2016
Q2 | $1.03M | Sell |
17,647
-10
| -0.1% | -$583 | 0.09% | 203 |
|
|
2016
Q1 | $1.45M | Sell |
17,657
-31,051
| -64% | -$2.55M | 0.12% | 167 |
|
|
2015
Q4 | $3.92M | Buy |
48,708
+19,202
| +65% | +$1.55M | 0.32% | 104 |
|
|
2015
Q3 | $2.34M | Sell |
29,506
-38,355
| -57% | -$3.05M | 0.2% | 148 |
|
|
2015
Q2 | $4.37M | Buy |
+67,861
| New | +$4.37M | 0.34% | 86 |
|