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Palisade Capital Management’s Alaska Air ALK Stock Holding History

Palisade Capital Management’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,650
Closed -$679K – 434
2016
Q4 		$679K Sell
7,650
-22,439
-75% -$1.77M 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% -$3.11M 0.06% 350
2016
Q1 		$6.12M Sell
74,665
-20,125
-21% -$1.49M 0.2% 168
2015
Q4 		$7.63M Sell
94,790
-5,520
-6% -$437K 0.25% 144
2015
Q3 		$7.97M Buy
100,310
+80,310
+402% +$6.13M 0.23% 155
2015
Q2 		$1.29M Buy
20,000
+13,000
+186% +$838K 0.03% 391
2015
Q1 		$463K Buy
+7,000
New +$454K 0.01% 449

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