OppenheimerFunds’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$730K Sell
2018
Q4
$20.4M Sell
2018
Q3
$95M Sell
2018
Q2
$104M Sell
2018
Q1
$112M Buy
2017
Q4
$115M Buy
2017
Q3
$948K Sell
2017
Q2
$9.98M Sell
2017
Q1
$17.3M Buy
2016
Q4
$11.6M Buy
2016
Q3
$563K Sell
2016
Q2
$518K Sell
2016
Q1
$15.4M Buy
2015
Q4
$13.4M Buy
2015
Q3
$10M Buy