McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-366,903
| Closed | -$28M | – | 332 |
|
|
2017
Q3 | $28M | Sell |
366,903
-54,461
| -13% | -$4.15M | 1.14% | 37 |
|
|
2017
Q2 | $37.8M | Buy |
421,364
+274,773
| +187% | +$24.7M | 1.42% | 23 |
|
|
2017
Q1 | $13.5M | Sell |
146,591
-6,450
| -4% | -$595K | 0.5% | 62 |
|
|
2016
Q4 | $13.6M | Sell |
153,041
-32,209
| -17% | -$2.86M | 0.53% | 58 |
|
|
2016
Q3 | $12.2M | Buy |
185,250
+77,545
| +72% | +$5.11M | 0.44% | 70 |
|
|
2016
Q2 | $6.28M | Sell |
107,705
-9,113
| -8% | -$531K | 0.3% | 108 |
|
|
2016
Q1 | $9.58M | Buy |
116,818
+2,036
| +2% | +$167K | 0.46% | 55 |
|
|
2015
Q4 | $9.24M | Sell |
114,782
-8,770
| -7% | -$706K | 0.43% | 52 |
|
|
2015
Q3 | $9.82M | Sell |
123,552
-26,797
| -18% | -$2.13M | 0.48% | 51 |
|
|
2015
Q2 | $9.69M | Sell |
150,349
-5,792
| -4% | -$373K | 0.41% | 65 |
|
|
2015
Q1 | $10.3M | Buy |
156,141
+36,682
| +31% | +$2.43M | 0.41% | 67 |
|
|
2014
Q4 | $7.14M | Sell |
119,459
-4,967
| -4% | -$297K | 0.29% | 105 |
|
|
2014
Q3 | $5.42M | Buy |
124,426
+23,500
| +23% | +$1.02M | 0.24% | 113 |
|
|
2014
Q2 | $4.8M | Sell |
100,926
-666
| -0.7% | -$31.7K | 0.2% | 125 |
|
|
2014
Q1 | $4.74M | Buy |
+101,592
| New | +$4.74M | 0.2% | 121 |
|