Mazama Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,212
| Closed | -$742K | – | 8 |
|
|
2015
Q4 | $742K | Buy |
9,212
+261
| +3% | +$21K | 0.14% | 139 |
|
|
2015
Q3 | $711K | Sell |
8,951
-12,172
| -58% | -$967K | 0.15% | 145 |
|
|
2015
Q2 | $1.36M | Buy |
21,123
+4,209
| +25% | +$271K | 0.27% | 105 |
|
|
2015
Q1 | $1.12M | Buy |
16,914
+3,782
| +29% | +$250K | 0.23% | 124 |
|
|
2014
Q4 | $785K | Buy |
+13,132
| New | +$785K | 0.18% | 154 |
|
|
2014
Q3 | – | Sell |
-15,568
| Closed | -$739K | – | 271 |
|
|
2014
Q2 | $739K | Buy |
15,568
+14,938
| +2,371% | +$709K | 0.2% | 131 |
|
|
2014
Q1 | $29K | Sell |
630
-29,038
| -98% | -$1.34M | 0.03% | 188 |
|
|
2013
Q4 | $1.09M | Buy |
29,668
+29,188
| +6,081% | +$1.07M | 0.54% | 79 |
|
|
2013
Q3 | $15K | Buy |
+480
| New | +$15K | 0.01% | 232 |
|