Ninety One (UK)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-873,565
| Closed | -$64.2M | – | 244 |
|
|
2017
Q4 | $64.2M | Buy |
873,565
+10,201
| +1% | +$750K | 0.26% | 89 |
|
|
2017
Q3 | $65.8M | Sell |
863,364
-180,065
| -17% | -$13.7M | 0.29% | 83 |
|
|
2017
Q2 | $93.7M | Sell |
1,043,429
-5,910
| -0.6% | -$530K | 0.45% | 68 |
|
|
2017
Q1 | $96.8M | Buy |
1,049,339
+29,372
| +3% | +$2.71M | 0.48% | 69 |
|
|
2016
Q4 | $90.5M | Buy |
1,019,967
+18,619
| +2% | +$1.65M | 0.47% | 70 |
|
|
2016
Q3 | $65.9M | Sell |
1,001,348
-6,744
| -0.7% | -$444K | 0.32% | 94 |
|
|
2016
Q2 | $58.8M | Sell |
1,008,092
-6,329
| -0.6% | -$369K | 0.3% | 99 |
|
|
2016
Q1 | $83.2M | Sell |
1,014,421
-1,281,303
| -56% | -$105M | 0.45% | 75 |
|
|
2015
Q4 | $86.8M | Buy |
2,295,724
+1,252,689
| +120% | +$47.4M | 0.5% | 72 |
|
|
2015
Q3 | $82.9M | Sell |
1,043,035
-414,407
| -28% | -$32.9M | 0.52% | 69 |
|
|
2015
Q2 | $93.9M | Sell |
1,457,442
-21,114
| -1% | -$1.36M | 0.54% | 69 |
|
|
2015
Q1 | $97.9M | Buy |
1,478,556
+86,620
| +6% | +$5.73M | 0.57% | 64 |
|
|
2014
Q4 | $83.2M | Buy |
+1,391,936
| New | +$83.2M | 0.51% | 71 |
|