Lord, Abbett & Co’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-737,068
| Closed | -$43.2M | – | 600 |
|
|
2021
Q3 | $43.2M | Buy |
+737,068
| New | +$43.2M | 0.1% | 290 |
|
|
2020
Q1 | – | Sell |
-265,861
| Closed | -$18M | – | 628 |
|
|
2019
Q4 | $18M | Sell |
265,861
-218,518
| -45% | -$14.8M | 0.06% | 410 |
|
|
2019
Q3 | $31.4M | Sell |
484,379
-100,573
| -17% | -$6.53M | 0.11% | 315 |
|
|
2019
Q2 | $37.4M | Sell |
584,952
-426,178
| -42% | -$27.2M | 0.12% | 286 |
|
|
2019
Q1 | $56.7M | Buy |
1,011,130
+97,152
| +11% | +$5.45M | 0.19% | 175 |
|
|
2018
Q4 | $55.6M | Buy |
913,978
+243,969
| +36% | +$14.8M | 0.2% | 155 |
|
|
2018
Q3 | $46.1M | Buy |
670,009
+275,958
| +70% | +$19M | 0.13% | 264 |
|
|
2018
Q2 | $23.8M | Sell |
394,051
-416,406
| -51% | -$25.1M | 0.07% | 437 |
|
|
2018
Q1 | $50.2M | Sell |
810,457
-421,130
| -34% | -$26.1M | 0.15% | 210 |
|
|
2017
Q4 | $90.5M | Buy |
1,231,587
+97,791
| +9% | +$7.19M | 0.26% | 91 |
|
|
2017
Q3 | $86.5M | Buy |
1,133,796
+173,378
| +18% | +$13.2M | 0.25% | 106 |
|
|
2017
Q2 | $86.2M | Sell |
960,418
-528,173
| -35% | -$47.4M | 0.26% | 108 |
|
|
2017
Q1 | $137M | Sell |
1,488,591
-173,065
| -10% | -$16M | 0.41% | 42 |
|
|
2016
Q4 | $147M | Buy |
1,661,656
+1,256,313
| +310% | +$111M | 0.45% | 37 |
|
|
2016
Q3 | $26.7M | Buy |
+405,343
| New | +$26.7M | 0.08% | 374 |
|
|
2016
Q1 | – | Sell |
-131,744
| Closed | -$10.6M | – | 878 |
|
|
2015
Q4 | $10.6M | Sell |
131,744
-82,708
| -39% | -$6.66M | 0.03% | 585 |
|
|
2015
Q3 | $17M | Buy |
214,452
+182,752
| +577% | +$14.5M | 0.05% | 468 |
|
|
2015
Q2 | $2.04M | Sell |
31,700
-163,064
| -84% | -$10.5M | 0.01% | 870 |
|
|
2015
Q1 | $12.9M | Sell |
194,764
-102,905
| -35% | -$6.81M | 0.03% | 569 |
|
|
2014
Q4 | $17.8M | Buy |
+297,669
| New | +$17.8M | 0.05% | 498 |
|