Jupiter Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $28.4M | Buy |
+784,399
| New | +$28.4M | 0.45% | 66 |
|
|
2017
Q1 | – | Sell |
-181,827
| Closed | -$16.1M | – | 400 |
|
|
2016
Q4 | $16.1M | Sell |
181,827
-471,446
| -72% | -$41.8M | 0.28% | 94 |
|
|
2016
Q3 | $43M | Buy |
653,273
+227,288
| +53% | +$15M | 0.75% | 51 |
|
|
2016
Q2 | $24.8M | Buy |
425,985
+181,813
| +74% | +$10.6M | 0.47% | 65 |
|
|
2016
Q1 | $20M | Buy |
244,172
+244,166
| +4,069,433% | +$20M | 0.41% | 83 |
|
|
2015
Q4 | $0 | Sell |
6
-186,373
| -100% | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $14.8M | Sell |
186,379
-109,834
| -37% | -$8.73M | 0.42% | 78 |
|
|
2015
Q2 | $19.1M | Sell |
296,213
-87,488
| -23% | -$5.64M | 0.56% | 62 |
|
|
2015
Q1 | $25.4M | Buy |
383,701
+103,865
| +37% | +$6.87M | 0.81% | 46 |
|
|
2014
Q4 | $16.7M | Sell |
279,836
-261,637
| -48% | -$15.6M | 0.59% | 54 |
|
|
2014
Q3 | $23.6M | Sell |
541,473
-29,291
| -5% | -$1.28M | 1.16% | 29 |
|
|
2014
Q2 | $27.1M | Buy |
570,764
+157,598
| +38% | +$7.49M | 1.52% | 11 |
|
|
2014
Q1 | $19.3M | Buy |
413,166
+195,450
| +90% | +$9.12M | 1.3% | 17 |
|
|
2013
Q4 | $7.99M | Sell |
217,716
-16,582
| -7% | -$608K | 0.67% | 49 |
|
|
2013
Q3 | $7.34M | Sell |
234,298
-42,272
| -15% | -$1.32M | 0.7% | 40 |
|
|
2013
Q2 | $7.19M | Buy |
+276,570
| New | +$7.19M | 0.86% | 24 |
|