Legg Mason Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$1.01M | – | 126 |
|
|
2017
Q1 | $1.01M | Sell |
10,900
-800
| -7% | -$73.8K | 1.16% | 42 |
|
|
2016
Q4 | $1.04M | Sell |
11,700
-2,100
| -15% | -$186K | 1.19% | 41 |
|
|
2016
Q3 | $909K | Hold |
13,800
| – | – | 0.92% | 54 |
|
|
2016
Q2 | $805K | Sell |
13,800
-400
| -3% | -$23.3K | 0.86% | 43 |
|
|
2016
Q1 | $1.17M | Hold |
14,200
| – | – | 1.2% | 11 |
|
|
2015
Q4 | $1.14M | Sell |
14,200
-800
| -5% | -$64.5K | 1.19% | 15 |
|
|
2015
Q3 | $1.19M | Sell |
15,000
-800
| -5% | -$63.6K | 1.2% | 12 |
|
|
2015
Q2 | $1.02M | Sell |
15,800
-1,300
| -8% | -$83.8K | 0.92% | 32 |
|
|
2015
Q1 | $1.13M | Sell |
17,100
-2,400
| -12% | -$159K | 0.92% | 29 |
|
|
2014
Q4 | $1.17M | Sell |
19,500
-2,500
| -11% | -$149K | 0.88% | 37 |
|
|
2014
Q3 | $958K | Sell |
22,000
-2,600
| -11% | -$113K | 0.67% | 65 |
|
|
2014
Q2 | $1.17M | Sell |
24,600
-2,200
| -8% | -$105K | 0.74% | 60 |
|
|
2014
Q1 | $1.25M | Sell |
26,800
-3,200
| -11% | -$149K | 0.74% | 61 |
|
|
2013
Q4 | $1.1M | Sell |
30,000
-5,600
| -16% | -$206K | 0.63% | 72 |
|
|
2013
Q3 | $1.12M | Sell |
35,600
-3,000
| -8% | -$94K | 0.6% | 75 |
|
|
2013
Q2 | $1M | Buy |
+38,600
| New | +$1M | 0.54% | 76 |
|