PEAK6 Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.61M | Buy |
76,319
+25,382
| +50% | +$1.53M | 0.02% | 130 |
|
|
2018
Q1 | $3.16M | Buy |
50,937
+12,618
| +33% | +$782K | 0.01% | 216 |
|
|
2017
Q4 | $2.82M | Sell |
38,319
-21,795
| -36% | -$1.6M | 0.01% | 212 |
|
|
2017
Q3 | $4.59M | Buy |
60,114
+42,161
| +235% | +$3.22M | 0.02% | 114 |
|
|
2017
Q2 | $1.61M | Buy |
+17,953
| New | +$1.61M | 0.01% | 294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2016
Q4 | – | Sell |
-32,864
| Closed | -$2.16M | – | 1175 |
|
|
2016
Q3 | $2.16M | Sell |
32,864
-45,261
| -58% | -$2.98M | 0.02% | 193 |
|
|
2016
Q2 | $4.55M | Buy |
+78,125
| New | +$4.55M | 0.04% | 100 |
|
|
2016
Q1 | – | Sell |
-13,713
| Closed | -$1.1M | – | 941 |
|
|
2015
Q4 | $1.1M | Buy |
+13,713
| New | +$1.1M | 0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-54,040
| Closed | -$3.48M | – | 1261 |
|
|
2015
Q2 | $3.48M | Sell |
54,040
-19,438
| -26% | -$1.25M | 0.02% | 202 |
|
|
2015
Q1 | $4.86M | Buy |
+73,478
| New | +$4.86M | 0.04% | 123 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$331K | – | 1213 |
|
|
2014
Q3 | $331K | Sell |
7,600
-11,430
| -60% | -$498K | ﹤0.01% | 802 |
|
|
2014
Q2 | $776K | Sell |
19,030
-9,126
| -32% | -$372K | 0.01% | 469 |
|
|
2014
Q1 | $1.31M | Buy |
28,156
+8,750
| +45% | +$408K | 0.01% | 406 |
|
|
2013
Q4 | $712K | Sell |
19,406
-246,638
| -93% | -$9.05M | 0.01% | 612 |
|
|
2013
Q3 | $4.17M | Buy |
266,044
+257,900
| +3,167% | +$4.04M | 0.03% | 201 |
|
|
2013
Q2 | $212 | Buy |
+8,144
| New | +$212 | ﹤0.01% | 913 |
|