Lumina Fund 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
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$915K | – | 40 |
|
|
2017
Q3 | $915K | Buy |
12,000
+6,000
| +100% | +$458K | 0.09% | 32 |
|
|
2017
Q2 | $539K | Hold |
6,000
| – | – | 0.04% | 40 |
|
|
2017
Q1 | $553K | Hold |
6,000
| – | – | 0.07% | 37 |
|
|
2016
Q4 | $532K | Hold |
6,000
| – | – | 0.06% | 38 |
|
|
2016
Q3 | $395K | Hold |
6,000
| – | – | 0.04% | 43 |
|
|
2016
Q2 | $350K | Buy |
+6,000
| New | +$350K | 0.03% | 42 |
|