Nine Chapters 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
Q3 | $297K | Buy |
+3,900
| New | +$297K | 0.65% | 65 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$520K | – | 952 |
|
|
2014
Q4 | $520K | Sell |
8,700
-1,500
| -15% | -$89.7K | 0.04% | 528 |
|
|
2014
Q3 | $444K | Sell |
10,200
-23,400
| -70% | -$1.02M | 0.04% | 562 |
|
|
2014
Q2 | $1.6M | Buy |
33,600
+23,800
| +243% | +$1.13M | 0.13% | 224 |
|
|
2014
Q1 | $457K | Buy |
+9,800
| New | +$457K | 0.05% | 479 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$322K | – | 739 |
|
|
2013
Q2 | $322K | Buy |
+12,400
| New | +$322K | 0.06% | 436 |
|