James Investment Research’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-630
| Closed | -$43K | – | 468 |
|
|
2019
Q4 | $43K | Hold |
630
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $41K | Sell |
630
-250
| -28% | -$16.3K | ﹤0.01% | 444 |
|
|
2019
Q2 | $56K | Sell |
880
-1,500
| -63% | -$95.5K | ﹤0.01% | 494 |
|
|
2019
Q1 | $134K | Sell |
2,380
-17,080
| -88% | -$962K | 0.01% | 548 |
|
|
2018
Q4 | $1.18M | Buy |
19,460
+18,500
| +1,927% | +$1.13M | 0.07% | 237 |
|
|
2018
Q3 | $66K | Sell |
960
-11,430
| -92% | -$786K | ﹤0.01% | 653 |
|
|
2018
Q2 | $748K | Sell |
12,390
-1,377
| -10% | -$83.1K | 0.03% | 486 |
|
|
2018
Q1 | $853K | Sell |
13,767
-13,148
| -49% | -$815K | 0.03% | 479 |
|
|
2017
Q4 | $1.98M | Sell |
26,915
-33,079
| -55% | -$2.43M | 0.07% | 289 |
|
|
2017
Q3 | $4.58M | Sell |
59,994
-340,110
| -85% | -$25.9M | 0.15% | 118 |
|
|
2017
Q2 | $35.9M | Sell |
400,104
-282,701
| -41% | -$25.4M | 1.11% | 21 |
|
|
2017
Q1 | $63M | Sell |
682,805
-63,904
| -9% | -$5.89M | 1.77% | 8 |
|
|
2016
Q4 | $66.3M | Buy |
746,709
+510
| +0.1% | +$45.3K | 1.71% | 5 |
|
|
2016
Q3 | $49.1M | Sell |
746,199
-115,667
| -13% | -$7.62M | 1.3% | 17 |
|
|
2016
Q2 | $50.2M | Sell |
861,866
-929,382
| -52% | -$54.2M | 1.27% | 18 |
|
|
2016
Q1 | $147M | Buy |
1,791,248
+7,513
| +0.4% | +$616K | 3.58% | 1 |
|
|
2015
Q4 | $144M | Buy |
1,783,735
+10,248
| +0.6% | +$825K | 3.55% | 1 |
|
|
2015
Q3 | $141M | Buy |
1,773,487
+5,619
| +0.3% | +$446K | 3.76% | 1 |
|
|
2015
Q2 | $114M | Buy |
1,767,868
+1,479
| +0.1% | +$95.3K | 2.66% | 2 |
|
|
2015
Q1 | $117M | Sell |
1,766,389
-41,662
| -2% | -$2.76M | 2.76% | 2 |
|
|
2014
Q4 | $108M | Buy |
1,808,051
+121,460
| +7% | +$7.26M | 2.95% | 1 |
|
|
2014
Q3 | $73.4M | Buy |
1,686,591
+63,947
| +4% | +$2.78M | 2.29% | 4 |
|
|
2014
Q2 | $77.1M | Buy |
1,622,644
+12,530
| +0.8% | +$595K | 2.45% | 2 |
|
|
2014
Q1 | $75.1M | Buy |
1,610,114
+33,460
| +2% | +$1.56M | 2.4% | 2 |
|
|
2013
Q4 | $57.8M | Buy |
1,576,654
+101,950
| +7% | +$3.74M | 1.82% | 5 |
|
|
2013
Q3 | $46.2M | Buy |
1,474,704
+3,260
| +0.2% | +$102K | 1.75% | 8 |
|
|
2013
Q2 | $38.3M | Buy |
+1,471,444
| New | +$38.3M | 1.57% | 15 |
|