Horizon Investment Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,318
| Closed | -$5.13M | – | 103 |
|
|
2017
Q3 | $5.13M | Sell |
67,318
-2,146
| -3% | -$164K | 2.18% | 18 |
|
|
2017
Q2 | $6.24M | Buy |
69,464
+882
| +1% | +$79.2K | 2.79% | 9 |
|
|
2017
Q1 | $6.33M | Sell |
68,582
-6,280
| -8% | -$579K | 2.83% | 6 |
|
|
2016
Q4 | $6.64M | Sell |
74,862
-5,936
| -7% | -$527K | 3.14% | 3 |
|
|
2016
Q3 | $5.32M | Buy |
80,798
+3,235
| +4% | +$213K | 2.7% | 9 |
|
|
2016
Q2 | $4.52M | Sell |
77,563
-13,895
| -15% | -$810K | 2.29% | 16 |
|
|
2016
Q1 | $7.5M | Sell |
91,458
-5,912
| -6% | -$485K | 3.43% | 2 |
|
|
2015
Q4 | $7.84M | Buy |
97,370
+329
| +0.3% | +$26.5K | 3.36% | 4 |
|
|
2015
Q3 | $7.71M | Sell |
97,041
-11,471
| -11% | -$911K | 3.71% | 2 |
|
|
2015
Q2 | $6.99M | Buy |
108,512
+7,107
| +7% | +$458K | 2.8% | 8 |
|
|
2015
Q1 | $6.71M | Buy |
101,405
+14,929
| +17% | +$988K | 2.78% | 7 |
|
|
2014
Q4 | $5.17M | Buy |
86,476
+4,125
| +5% | +$247K | 2.45% | 8 |
|
|
2014
Q3 | $3.59M | Buy |
82,351
+5,137
| +7% | +$224K | 1.82% | 25 |
|
|
2014
Q2 | $3.67M | Buy |
77,214
+10,644
| +16% | +$506K | 1.78% | 23 |
|
|
2014
Q1 | $3.13M | Buy |
+66,570
| New | +$3.13M | 1.71% | 27 |
|