Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,650
| Closed | -$679K | – | 434 |
|
|
2016
Q4 | $679K | Sell |
7,650
-22,439
| -75% | -$1.99M | 0.03% | 365 |
|
|
2016
Q3 | $1.98M | Buy |
30,089
+489
| +2% | +$32.2K | 0.07% | 339 |
|
|
2016
Q2 | $1.73M | Sell |
29,600
-45,065
| -60% | -$2.63M | 0.06% | 350 |
|
|
2016
Q1 | $6.12M | Sell |
74,665
-20,125
| -21% | -$1.65M | 0.2% | 168 |
|
|
2015
Q4 | $7.63M | Sell |
94,790
-5,520
| -6% | -$444K | 0.25% | 144 |
|
|
2015
Q3 | $7.97M | Buy |
100,310
+80,310
| +402% | +$6.38M | 0.23% | 155 |
|
|
2015
Q2 | $1.29M | Buy |
20,000
+13,000
| +186% | +$838K | 0.03% | 391 |
|
|
2015
Q1 | $463K | Buy |
+7,000
| New | +$463K | 0.01% | 449 |
|