Janus Henderson Investors US’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $13M | Buy |
140,458
+136,585
| +3,527% | +$12.6M | 0.01% | 672 |
|
|
2016
Q4 | $343K | Sell |
3,873
-83,292
| -96% | -$7.38M | ﹤0.01% | 1140 |
|
|
2016
Q3 | $5.74M | Sell |
87,165
-512,798
| -85% | -$33.8M | ﹤0.01% | 797 |
|
|
2016
Q2 | $35M | Buy |
599,963
+311,063
| +108% | +$18.1M | 0.03% | 478 |
|
|
2016
Q1 | $23.7M | Buy |
288,900
+17,300
| +6% | +$1.42M | 0.02% | 555 |
|
|
2015
Q4 | $21.9M | Sell |
271,600
-20,800
| -7% | -$1.67M | 0.02% | 591 |
|
|
2015
Q3 | $23.2M | Sell |
292,400
-185,000
| -39% | -$14.7M | 0.02% | 574 |
|
|
2015
Q2 | $30.8M | Sell |
477,400
-12,700
| -3% | -$818K | 0.03% | 529 |
|
|
2015
Q1 | $32.4M | Buy |
490,100
+9,700
| +2% | +$642K | 0.03% | 536 |
|
|
2014
Q4 | $28.7M | Sell |
480,400
-52,500
| -10% | -$3.14M | 0.02% | 543 |
|
|
2014
Q3 | $23.2M | Buy |
532,900
+159,700
| +43% | +$6.95M | 0.02% | 557 |
|
|
2014
Q2 | $17.7M | Buy |
373,200
+220,600
| +145% | +$10.5M | 0.02% | 570 |
|
|
2014
Q1 | $7.12M | Sell |
152,600
-105,400
| -41% | -$4.92M | 0.01% | 721 |
|
|
2013
Q4 | $9.47M | Sell |
258,000
-241,800
| -48% | -$8.87M | 0.01% | 676 |
|
|
2013
Q3 | $15.6M | Buy |
+499,800
| New | +$15.6M | 0.02% | 575 |
|