Numeric Investors’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 | $2.1M | Buy |
28,500
+8,300
| +41% | +$610K | 0.02% | 625 |
|
|
2017
Q3 | $1.54M | Buy |
+20,200
| New | +$1.54M | 0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-20,800
| Closed | -$1.37M | – | 1020 |
|
|
2016
Q3 | $1.37M | Buy |
+20,800
| New | +$1.37M | 0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$2.25M | – | 1001 |
|
|
2016
Q1 | $2.25M | Buy |
27,400
+17,800
| +185% | +$1.46M | 0.02% | 416 |
|
|
2015
Q4 | $773K | Buy |
9,600
+5,800
| +153% | +$467K | 0.01% | 637 |
|
|
2015
Q3 | $302K | Sell |
3,800
-106,200
| -97% | -$8.44M | ﹤0.01% | 841 |
|
|
2015
Q2 | $7.09M | Buy |
110,000
+30,740
| +39% | +$1.98M | 0.08% | 209 |
|
|
2015
Q1 | $5.25M | Sell |
79,260
-275,400
| -78% | -$18.2M | 0.06% | 246 |
|
|
2014
Q4 | $21.2M | Sell |
354,660
-454,700
| -56% | -$27.2M | 0.27% | 85 |
|
|
2014
Q3 | $35.2M | Buy |
809,360
+91,360
| +13% | +$3.98M | 0.52% | 56 |
|
|
2014
Q2 | $34.1M | Buy |
718,000
+63,400
| +10% | +$3.01M | 0.51% | 50 |
|
|
2014
Q1 | $30.5M | Sell |
654,600
-22,400
| -3% | -$1.05M | 0.52% | 45 |
|
|
2013
Q4 | $24.8M | Sell |
677,000
-118,200
| -15% | -$4.34M | 0.42% | 57 |
|
|
2013
Q3 | $24.9M | Sell |
795,200
-64,600
| -8% | -$2.02M | 0.46% | 48 |
|
|
2013
Q2 | $22.4M | Buy |
+859,800
| New | +$22.4M | 0.45% | 54 |
|