MLM
Mount Lucas Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,304
| Closed | -$12.9M | – | 114 |
|
|
2021
Q1 | $12.9M | Buy |
186,304
+17,541
| +10% | +$1.21M | 3.8% | 4 |
|
|
2020
Q4 | $8.78M | Buy |
168,763
+570
| +0.3% | +$29.6K | 1.85% | 18 |
|
|
2020
Q3 | $6.16M | Sell |
168,193
-12,616
| -7% | -$462K | 1.28% | 15 |
|
|
2020
Q2 | $6.56M | Buy |
+180,809
| New | +$6.56M | 1.3% | 15 |
|