Menta Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,399
| Closed | -$954K | – | 629 |
|
|
2018
Q1 | $954K | Sell |
15,399
-3,300
| -18% | -$204K | 0.2% | 188 |
|
|
2017
Q4 | $1.38M | Sell |
18,699
-4,401
| -19% | -$324K | 0.27% | 114 |
|
|
2017
Q3 | $1.76M | Buy |
23,100
+17,400
| +305% | +$1.33M | 0.26% | 90 |
|
|
2017
Q2 | $512K | Sell |
5,700
-4,300
| -43% | -$386K | 0.06% | 527 |
|
|
2017
Q1 | $922K | Buy |
+10,000
| New | +$922K | 0.09% | 379 |
|
|
2016
Q4 | – | Sell |
-15,674
| Closed | -$1.03M | – | 844 |
|
|
2016
Q3 | $1.03M | Sell |
15,674
-15,426
| -50% | -$1.02M | 0.1% | 344 |
|
|
2016
Q2 | $1.81M | Buy |
31,100
+1,500
| +5% | +$87.4K | 0.25% | 77 |
|
|
2016
Q1 | $2.43M | Sell |
29,600
-1,600
| -5% | -$131K | 0.33% | 42 |
|
|
2015
Q4 | $2.51M | Buy |
31,200
+12,400
| +66% | +$998K | 0.32% | 54 |
|
|
2015
Q3 | $1.49M | Sell |
18,800
-18,500
| -50% | -$1.47M | 0.24% | 122 |
|
|
2015
Q2 | $2.4M | Buy |
37,300
+800
| +2% | +$51.5K | 0.39% | 32 |
|
|
2015
Q1 | $2.42M | Sell |
36,500
-14,000
| -28% | -$927K | 0.31% | 107 |
|
|
2014
Q4 | $3.02M | Buy |
50,500
+4,200
| +9% | +$251K | 0.43% | 47 |
|
|
2014
Q3 | $2.02M | Sell |
46,300
-300
| -0.6% | -$13.1K | 0.33% | 89 |
|
|
2014
Q2 | $2.22M | Buy |
+46,600
| New | +$2.22M | 0.41% | 68 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$521K | – | 380 |
|
|
2013
Q4 | $521K | Sell |
14,200
-1,000
| -7% | -$36.7K | 0.22% | 147 |
|
|
2013
Q3 | $476K | Buy |
15,200
+6,200
| +69% | +$194K | 0.24% | 142 |
|
|
2013
Q2 | $234K | Buy |
+9,000
| New | +$234K | 0.15% | 281 |
|