Managed Account Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.03M | Buy |
15,936
+9,896
| +164% | +$638K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $400K | Sell |
6,040
-380
| -6% | -$25.2K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $383K | Sell |
6,420
-104,876
| -94% | -$6.26M | ﹤0.01% | 2247 |
|
|
2014
Q3 | $4.85M | Buy |
111,296
+11,592
| +12% | +$505K | 0.01% | 1394 |
|
|
2014
Q2 | $4.74M | Sell |
99,704
-15,726
| -14% | -$747K | 0.01% | 1392 |
|
|
2014
Q1 | $5.39M | Buy |
115,430
+30,354
| +36% | +$1.42M | 0.01% | 1280 |
|
|
2013
Q4 | $3.12M | Buy |
85,076
+8,264
| +11% | +$303K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $2.41M | Buy |
76,812
+34,710
| +82% | +$1.09M | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1.09M | Buy |
+42,102
| New | +$1.09M | ﹤0.01% | 1848 |
|