Picton Mahoney Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,390
| Closed | -$405K | – | 362 |
|
|
2023
Q4 | $405K | Buy |
+10,390
| New | +$405K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$66K | – | 179 |
|
|
2016
Q3 | $66K | Buy |
1,000
+400
| +67% | +$26.4K | ﹤0.01% | 249 |
|
|
2016
Q2 | $35K | Sell |
600
-10,800
| -95% | -$630K | ﹤0.01% | 300 |
|
|
2016
Q1 | $934K | Sell |
11,400
-6,800
| -37% | -$557K | 0.06% | 163 |
|
|
2015
Q4 | $1.47M | Buy |
18,200
+300
| +2% | +$24.2K | 0.09% | 137 |
|
|
2015
Q3 | $1.42M | Buy |
17,900
+16,200
| +953% | +$1.29M | 0.08% | 138 |
|
|
2015
Q2 | $110K | Hold |
1,700
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $113K | Buy |
1,700
+300
| +21% | +$19.9K | ﹤0.01% | 188 |
|
|
2014
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 195 |
|
|
2014
Q3 | $61 | Sell |
1,400
-1,200
| -46% | -$52 | ﹤0.01% | 245 |
|
|
2014
Q2 | $124 | Hold |
2,600
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $121K | Sell |
2,600
-1,200
| -32% | -$55.8K | 0.01% | 279 |
|
|
2013
Q4 | $139K | Hold |
3,800
| – | – | 0.01% | 267 |
|
|
2013
Q3 | $119K | Buy |
+3,800
| New | +$119K | 0.01% | 259 |
|