Man Investments (UK)’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.46M Buy
72,880
+4,984
+7% +$237K 0.27% 105
2014
Q1
$3.17M Sell
67,896
-14,276
-17% -$666K 0.28% 57
2013
Q4
$3.01M Buy
82,172
+43,090
+110% +$1.58M 0.34% 15
2013
Q3
$1.22M Sell
39,082
-13,264
-25% -$415K 0.17% 258
2013
Q2
$1.36M Buy
+52,346
New +$1.36M 0.3% 145