Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,927
| Closed | -$339K | – | 61 |
|
|
2018
Q3 | $339K | Hold |
4,927
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $298K | Buy |
4,927
+4
| +0.1% | +$242 | 0.01% | 919 |
|
|
2018
Q1 | $305K | Hold |
4,923
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $362K | Sell |
4,923
-82
| -2% | -$6.03K | 0.01% | 882 |
|
|
2017
Q3 | $382K | Sell |
5,005
-2,866
| -36% | -$219K | 0.02% | 853 |
|
|
2017
Q2 | $706K | Buy |
7,871
+624
| +9% | +$56K | 0.03% | 776 |
|
|
2017
Q1 | $668K | Sell |
7,247
-1,608
| -18% | -$148K | 0.03% | 795 |
|
|
2016
Q4 | $787K | Sell |
8,855
-1
| -0% | -$89 | 0.03% | 783 |
|
|
2016
Q3 | $584K | Sell |
8,856
-342
| -4% | -$22.6K | 0.02% | 851 |
|
|
2016
Q2 | $535K | Sell |
9,198
-40,821
| -82% | -$2.37M | 0.02% | 883 |
|
|
2016
Q1 | $4.1M | Sell |
50,019
-32,068
| -39% | -$2.63M | 0.17% | 91 |
|
|
2015
Q4 | $6.61M | Buy |
82,087
+27,861
| +51% | +$2.24M | 0.26% | 56 |
|
|
2015
Q3 | $4.31M | Sell |
54,226
-131
| -0.2% | -$10.4K | 0.16% | 87 |
|
|
2015
Q2 | $3.5M | Buy |
54,357
+9,800
| +22% | +$631K | 0.12% | 154 |
|
|
2015
Q1 | $2.95M | Buy |
44,557
+1,143
| +3% | +$75.6K | 0.09% | 247 |
|
|
2014
Q4 | $2.6M | Sell |
43,414
-438
| -1% | -$26.2K | 0.08% | 305 |
|
|
2014
Q3 | $1.91M | Sell |
43,852
-144
| -0.3% | -$6.27K | 0.06% | 495 |
|
|
2014
Q2 | $2.09M | Buy |
43,996
+442
| +1% | +$21K | 0.07% | 432 |
|
|
2014
Q1 | $2.03M | Buy |
43,554
+13,410
| +44% | +$626K | 0.07% | 425 |
|
|
2013
Q4 | $1.11M | Sell |
30,144
-13,402
| -31% | -$492K | 0.04% | 750 |
|
|
2013
Q3 | $1.36M | Sell |
43,546
-14,358
| -25% | -$449K | 0.05% | 452 |
|
|
2013
Q2 | $1.51M | Buy |
+57,904
| New | +$1.51M | 0.06% | 425 |
|