Olstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,000
| Closed | -$4.38M | – | 109 |
|
|
2015
Q2 | $4.38M | Buy |
68,000
+31,000
| +84% | +$2M | 0.46% | 98 |
|
|
2015
Q1 | $2.45M | Buy |
+37,000
| New | +$2.45M | 0.26% | 113 |
|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$4.57M | – | 124 |
|
|
2014
Q1 | $4.57M | Sell |
98,000
-28,000
| -22% | -$1.31M | 0.63% | 79 |
|
|
2013
Q4 | $4.62M | Sell |
126,000
-38,000
| -23% | -$1.39M | 0.66% | 76 |
|
|
2013
Q3 | $5.14M | Hold |
164,000
| – | – | 0.79% | 70 |
|
|
2013
Q2 | $4.26M | Buy |
+164,000
| New | +$4.26M | 0.68% | 84 |
|