Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,107
| Closed | -$1.11M | – | 215 |
|
|
2018
Q3 | $1.11M | Hold |
16,107
| – | – | 0.22% | 108 |
|
|
2018
Q2 | $973K | Hold |
16,107
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $998K | Sell |
16,107
-9,000
| -36% | -$558K | 0.22% | 111 |
|
|
2017
Q4 | $1.85M | Hold |
25,107
| – | – | 0.38% | 66 |
|
|
2017
Q3 | $1.92M | Hold |
25,107
| – | – | 0.39% | 67 |
|
|
2017
Q2 | $2.25M | Hold |
25,107
| – | – | 0.47% | 56 |
|
|
2017
Q1 | $2.32M | Buy |
25,107
+49
| +0.2% | +$4.52K | 0.51% | 49 |
|
|
2016
Q4 | $2.22M | Hold |
25,058
| – | – | 0.47% | 55 |
|
|
2016
Q3 | $1.65M | Sell |
25,058
-5,000
| -17% | -$329K | 0.35% | 63 |
|
|
2016
Q2 | $1.75M | Sell |
30,058
-20
| -0.1% | -$1.17K | 0.42% | 57 |
|
|
2016
Q1 | $2.47M | Hold |
30,078
| – | – | 0.59% | 42 |
|
|
2015
Q4 | $2.42M | Hold |
30,078
| – | – | 0.56% | 51 |
|
|
2015
Q3 | $2.39M | Buy |
30,078
+19,000
| +172% | +$1.51M | 0.58% | 47 |
|
|
2015
Q2 | $714K | Buy |
11,078
+78
| +0.7% | +$5.03K | 0.14% | 133 |
|
|
2015
Q1 | $728K | Buy |
11,000
+7,000
| +175% | +$463K | 0.15% | 128 |
|
|
2014
Q4 | $239K | Buy |
+4,000
| New | +$239K | 0.04% | 209 |
|