LA
Lucus Advisors’s Alaska Air ALK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $213K | Buy |
+3,439
| New | +$213K | 0.37% | 136 |
|
2016
Q3 | – | Sell |
-5,943
| Closed | -$346K | – | 216 |
|
2016
Q2 | $346K | Sell |
5,943
-388
| -6% | -$22.6K | 0.28% | 167 |
|
2016
Q1 | $519K | Buy |
+6,331
| New | +$519K | 0.31% | 162 |
|
2015
Q3 | – | Sell |
-7,839
| Closed | -$505K | – | 329 |
|
2015
Q2 | $505K | Buy |
+7,839
| New | +$505K | 0.24% | 116 |
|
2015
Q1 | – | Sell |
-8,204
| Closed | -$490K | – | 321 |
|
2014
Q4 | $490K | Buy |
+8,204
| New | +$490K | 0.22% | 66 |
|