Marshall Wace North America’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,928
| Closed | -$8.02M | – | 1342 |
|
|
2021
Q2 | $8.02M | Buy |
+132,928
| New | +$8.02M | 0.03% | 416 |
|
|
2021
Q1 | – | Sell |
-724,692
| Closed | -$37.7M | – | 1438 |
|
|
2020
Q4 | $37.7M | Buy |
+724,692
| New | +$37.7M | 0.17% | 150 |
|
|
2020
Q1 | – | Sell |
-5,829
| Closed | -$395K | – | 1194 |
|
|
2019
Q4 | $395K | Sell |
5,829
-32,592
| -85% | -$2.21M | ﹤0.01% | 861 |
|
|
2019
Q3 | $2.49M | Buy |
38,421
+28,662
| +294% | +$1.86M | 0.01% | 503 |
|
|
2019
Q2 | $624K | Buy |
9,759
+8,222
| +535% | +$526K | ﹤0.01% | 848 |
|
|
2019
Q1 | $86K | Buy |
+1,537
| New | +$86K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-68,783
| Closed | -$4.74M | – | 1454 |
|
|
2018
Q3 | $4.74M | Buy |
+68,783
| New | +$4.74M | 0.03% | 328 |
|
|
2018
Q1 | – | Sell |
-300,560
| Closed | -$22.1M | – | 1402 |
|
|
2017
Q4 | $22.1M | Sell |
300,560
-100,251
| -25% | -$7.37M | 0.12% | 201 |
|
|
2017
Q3 | $30.5M | Buy |
400,811
+275,824
| +221% | +$21M | 0.19% | 142 |
|
|
2017
Q2 | $11.2M | Buy |
+124,987
| New | +$11.2M | 0.08% | 292 |
|