OFI Advisors’s Alaska Air ALK Stock Holding History

OFI Advisors’s Portfolio ALK Stock Details ALK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.05M	Sell
2015 Q2	$1.04M	Buy
2015 Q1	$941K	Sell
2014 Q4	$868K	Sell
2014 Q3	$943K	Buy
2014 Q2	$872K	Buy
2014 Q1	$777K	Sell
2013 Q4	$671K	Buy
2013 Q3	$546K	Sell
2013 Q2	$480K	Buy