Jefferies Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$366K | – | 986 |
|
|
2020
Q3 | $366K | Buy |
+10,000
| New | +$366K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-16,848
| Closed | -$477K | – | 790 |
|
|
2020
Q1 | $477K | Buy |
16,848
+2,284
| +16% | +$64.7K | 0.01% | 632 |
|
|
2019
Q4 | $987K | Buy |
+14,564
| New | +$987K | 0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-34,127
| Closed | -$2.6M | – | 1657 |
|
|
2017
Q3 | $2.6M | Sell |
34,127
-17,097
| -33% | -$1.3M | 0.02% | 380 |
|
|
2017
Q2 | $4.6M | Buy |
51,224
+37,377
| +270% | +$3.36M | 0.03% | 253 |
|
|
2017
Q1 | $1.28M | Buy |
13,847
+9,539
| +221% | +$880K | 0.01% | 586 |
|
|
2016
Q4 | $382K | Buy |
+4,308
| New | +$382K | ﹤0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-37,208
| Closed | -$2.17M | – | 1274 |
|
|
2016
Q2 | $2.17M | Buy |
37,208
+29,133
| +361% | +$1.7M | 0.01% | 284 |
|
|
2016
Q1 | $662K | Sell |
8,075
-13,579
| -63% | -$1.11M | ﹤0.01% | 602 |
|
|
2015
Q4 | $1.74M | Sell |
21,654
-15,330
| -41% | -$1.23M | 0.01% | 349 |
|
|
2015
Q3 | $2.94M | Buy |
36,984
+20,516
| +125% | +$1.63M | 0.02% | 268 |
|
|
2015
Q2 | $1.06M | Buy |
+16,468
| New | +$1.06M | 0.01% | 565 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$289K | – | 1223 |
|
|
2013
Q2 | $289K | Buy |
+11,100
| New | +$289K | ﹤0.01% | 754 |
|