OppenheimerFunds’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $730K | Sell |
13,016
-322,126
| -96% | -$18.1M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $20.4M | Sell |
335,142
-1,044,507
| -76% | -$63.6M | 0.03% | 498 |
|
|
2018
Q3 | $95M | Sell |
1,379,649
-346,114
| -20% | -$23.8M | 0.11% | 205 |
|
|
2018
Q2 | $104M | Sell |
1,725,763
-75,565
| -4% | -$4.56M | 0.12% | 186 |
|
|
2018
Q1 | $112M | Buy |
1,801,328
+241,084
| +15% | +$14.9M | 0.14% | 168 |
|
|
2017
Q4 | $115M | Buy |
1,560,244
+1,547,811
| +12,449% | +$114M | 0.14% | 171 |
|
|
2017
Q3 | $948K | Sell |
12,433
-98,715
| -89% | -$7.53M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $9.98M | Sell |
111,148
-76,670
| -41% | -$6.88M | 0.01% | 741 |
|
|
2017
Q1 | $17.3M | Buy |
187,818
+56,861
| +43% | +$5.24M | 0.02% | 624 |
|
|
2016
Q4 | $11.6M | Buy |
130,957
+122,401
| +1,431% | +$10.9M | 0.01% | 728 |
|
|
2016
Q3 | $563K | Sell |
8,556
-330
| -4% | -$21.7K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $518K | Sell |
8,886
-178,811
| -95% | -$10.4M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $15.4M | Buy |
187,697
+21,073
| +13% | +$1.73M | 0.02% | 635 |
|
|
2015
Q4 | $13.4M | Buy |
166,624
+40,194
| +32% | +$3.24M | 0.02% | 680 |
|
|
2015
Q3 | $10M | Buy |
+126,430
| New | +$10M | 0.01% | 720 |
|