Los Angeles Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,067
| Closed | -$11.2M | – | 1126 |
|
|
2023
Q3 | $11.2M | Sell |
302,067
-648,272
| -68% | -$24M | 0.05% | 234 |
|
|
2023
Q2 | $50.5M | Buy |
950,339
+390,422
| +70% | +$20.8M | 0.2% | 101 |
|
|
2023
Q1 | $23.5M | Buy |
559,917
+209,264
| +60% | +$8.78M | 0.1% | 180 |
|
|
2022
Q4 | $15.1M | Buy |
350,653
+24,495
| +8% | +$1.05M | 0.07% | 213 |
|
|
2022
Q3 | $12.8M | Buy |
326,158
+473
| +0.1% | +$18.5K | 0.07% | 233 |
|
|
2022
Q2 | $13M | Buy |
325,685
+259,259
| +390% | +$10.4M | 0.06% | 242 |
|
|
2022
Q1 | $3.85M | Buy |
+66,426
| New | +$3.85M | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-48,502
| Closed | -$3.36M | – | 1526 |
|
|
2021
Q1 | $3.36M | Sell |
48,502
-68,469
| -59% | -$4.74M | 0.02% | 488 |
|
|
2020
Q4 | $6.08M | Sell |
116,971
-119,176
| -50% | -$6.2M | 0.03% | 363 |
|
|
2020
Q3 | $8.65M | Sell |
236,147
-12,880
| -5% | -$472K | 0.04% | 268 |
|
|
2020
Q2 | $9.03M | Buy |
+249,027
| New | +$9.03M | 0.04% | 294 |
|
|
2019
Q4 | – | Sell |
-6,264
| Closed | -$407K | – | 1261 |
|
|
2019
Q3 | $407K | Buy |
6,264
+2,410
| +63% | +$157K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $246K | Buy |
+3,854
| New | +$246K | ﹤0.01% | 1240 |
|
|
2018
Q1 | – | Sell |
-16,625
| Closed | -$1.22M | – | 1316 |
|
|
2017
Q4 | $1.22M | Hold |
16,625
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $1.27M | Sell |
16,625
-6,291
| -27% | -$480K | 0.01% | 743 |
|
|
2017
Q2 | $2.06M | Sell |
22,916
-6,723
| -23% | -$603K | 0.01% | 601 |
|
|
2017
Q1 | $2.73M | Buy |
29,639
+6,661
| +29% | +$614K | 0.02% | 510 |
|
|
2016
Q4 | $2.04M | Buy |
22,978
+6,353
| +38% | +$564K | 0.02% | 547 |
|
|
2016
Q3 | $1.1M | Buy |
16,625
+6,091
| +58% | +$401K | 0.01% | 698 |
|
|
2016
Q2 | $614K | Sell |
10,534
-20
| -0.2% | -$1.17K | 0.01% | 845 |
|
|
2016
Q1 | $866K | Sell |
10,554
-164,043
| -94% | -$13.5M | 0.01% | 672 |
|
|
2015
Q4 | $14.1M | Buy |
174,597
+2,690
| +2% | +$217K | 0.13% | 205 |
|
|
2015
Q3 | $13.7M | Buy |
171,907
+68,090
| +66% | +$5.41M | 0.13% | 207 |
|
|
2015
Q2 | $6.69M | Sell |
103,817
-16,151
| -13% | -$1.04M | 0.06% | 330 |
|
|
2015
Q1 | $7.94M | Buy |
119,968
+38,629
| +47% | +$2.56M | 0.07% | 291 |
|
|
2014
Q4 | $4.86M | Sell |
81,339
-1,661
| -2% | -$99.3K | 0.04% | 316 |
|
|
2014
Q3 | $3.61M | Sell |
83,000
-13,872
| -14% | -$604K | 0.04% | 343 |
|
|
2014
Q2 | $4.6M | Sell |
96,872
-10,528
| -10% | -$500K | 0.04% | 356 |
|
|
2014
Q1 | $5.01M | Sell |
107,400
-42,276
| -28% | -$1.97M | 0.05% | 340 |
|
|
2013
Q4 | $5.49M | Sell |
149,676
-1,730
| -1% | -$63.5K | 0.06% | 327 |
|
|
2013
Q3 | $4.74M | Buy |
151,406
+60,218
| +66% | +$1.89M | 0.06% | 345 |
|
|
2013
Q2 | $2.37M | Buy |
+91,188
| New | +$2.37M | 0.03% | 428 |
|