Leuthold Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,238
| Closed | -$4.44M | – | 194 |
|
|
2017
Q3 | $4.44M | Sell |
58,238
-1,311
| -2% | -$100K | 0.45% | 84 |
|
|
2017
Q2 | $5.35M | Sell |
59,549
-2,074
| -3% | -$186K | 0.57% | 58 |
|
|
2017
Q1 | $5.68M | Sell |
61,623
-1,373
| -2% | -$127K | 0.61% | 53 |
|
|
2016
Q4 | $5.59M | Sell |
62,996
-5,820
| -8% | -$516K | 0.63% | 49 |
|
|
2016
Q3 | $4.53M | Sell |
68,816
-13,522
| -16% | -$891K | 0.48% | 80 |
|
|
2016
Q2 | $4.8M | Buy |
82,338
+7,688
| +10% | +$448K | 0.51% | 80 |
|
|
2016
Q1 | $6.12M | Sell |
74,650
-617
| -0.8% | -$50.6K | 0.67% | 54 |
|
|
2015
Q4 | $6.06M | Sell |
75,267
-91,122
| -55% | -$7.34M | 0.64% | 52 |
|
|
2015
Q3 | $13.2M | Sell |
166,389
-25,270
| -13% | -$2.01M | 1.4% | 9 |
|
|
2015
Q2 | $12.3M | Sell |
191,659
-19,423
| -9% | -$1.25M | 1.16% | 12 |
|
|
2015
Q1 | $14M | Sell |
211,082
-709
| -0.3% | -$46.9K | 1.3% | 14 |
|
|
2014
Q4 | $12.7M | Sell |
211,791
-41,531
| -16% | -$2.48M | 1.24% | 14 |
|
|
2014
Q3 | $11M | Sell |
253,322
-14,372
| -5% | -$626K | 1% | 19 |
|
|
2014
Q2 | $12.7M | Buy |
267,694
+678
| +0.3% | +$32.2K | 1.08% | 19 |
|
|
2014
Q1 | $12.5M | Sell |
267,016
-4,636
| -2% | -$216K | 1.11% | 19 |
|
|
2013
Q4 | $9.97M | Buy |
271,652
+35,090
| +15% | +$1.29M | 0.89% | 31 |
|
|
2013
Q3 | $7.41M | Sell |
236,562
-67,974
| -22% | -$2.13M | 0.69% | 37 |
|
|
2013
Q2 | $7.92M | Buy |
+304,536
| New | +$7.92M | 0.73% | 35 |
|