Hilltop Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$213K | – | 343 |
|
|
2018
Q3 | $213K | Buy |
+3,101
| New | +$213K | 0.04% | 378 |
|
|
2017
Q2 | – | Sell |
-2,705
| Closed | -$250K | – | 314 |
|
|
2017
Q1 | $250K | Sell |
2,705
-23
| -0.8% | -$2.13K | 0.08% | 275 |
|
|
2016
Q4 | $242K | Buy |
+2,728
| New | +$242K | 0.08% | 278 |
|
|
2016
Q2 | – | Sell |
-3,793
| Closed | -$311K | – | 295 |
|
|
2016
Q1 | $311K | Buy |
3,793
+6
| +0.2% | +$492 | 0.1% | 238 |
|
|
2015
Q4 | $305K | Sell |
3,787
-6
| -0.2% | -$483 | 0.09% | 252 |
|
|
2015
Q3 | $301K | Buy |
+3,793
| New | +$301K | 0.09% | 249 |
|