PAM
Princeton Alpha Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,356
| Closed | -$586K | – | 25 |
|
|
2017
Q1 | $586K | Buy |
+6,356
| New | +$586K | 0.2% | 163 |
|
|
2016
Q4 | – | Sell |
-10,745
| Closed | -$708K | – | 681 |
|
|
2016
Q3 | $708K | Sell |
10,745
-5,571
| -34% | -$367K | 0.13% | 252 |
|
|
2016
Q2 | $951K | Buy |
+16,316
| New | +$951K | 0.17% | 182 |
|
|
2016
Q1 | – | Sell |
-5,501
| Closed | -$443K | – | 713 |
|
|
2015
Q4 | $443K | Buy |
+5,501
| New | +$443K | 0.08% | 377 |
|
|
2015
Q3 | – | Sell |
-11,068
| Closed | -$713K | – | 704 |
|
|
2015
Q2 | $713K | Buy |
+11,068
| New | +$713K | 0.14% | 206 |
|
|
2014
Q2 | – | Sell |
-4,362
| Closed | -$407K | – | 665 |
|
|
2014
Q1 | $407K | Buy |
+4,362
| New | +$407K | 0.13% | 242 |
|