Renaissance 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 | – | Sell |
-32,975
| Closed | -$2.04M | – | 276 |
|
|
2018
Q1 | $2.04M | Sell |
32,975
-343,708
| -91% | -$21.3M | 0.07% | 133 |
|
|
2017
Q4 | $27.7M | Sell |
376,683
-2,436
| -0.6% | -$179K | 0.94% | 50 |
|
|
2017
Q3 | $28.9M | Buy |
379,119
+17,981
| +5% | +$1.37M | 0.99% | 49 |
|
|
2017
Q2 | $32.4M | Sell |
361,138
-3,836
| -1% | -$344K | 1.19% | 22 |
|
|
2017
Q1 | $33.7M | Sell |
364,974
-16,765
| -4% | -$1.55M | 1.27% | 12 |
|
|
2016
Q4 | $33.9M | Sell |
381,739
-23,687
| -6% | -$2.1M | 1.37% | 6 |
|
|
2016
Q3 | $26.7M | Sell |
405,426
-2,952
| -0.7% | -$194K | 1.08% | 46 |
|
|
2016
Q2 | $23.8M | Buy |
408,378
+10,041
| +3% | +$585K | 1% | 54 |
|
|
2016
Q1 | $32.7M | Sell |
398,337
-86,617
| -18% | -$7.1M | 1.31% | 11 |
|
|
2015
Q4 | $39M | Sell |
484,954
-47,779
| -9% | -$3.85M | 1.53% | 1 |
|
|
2015
Q3 | $42.3M | Sell |
532,733
-18,994
| -3% | -$1.51M | 1.68% | 1 |
|
|
2015
Q2 | $35.5M | Sell |
551,727
-5,044
| -0.9% | -$325K | 1.36% | 11 |
|
|
2015
Q1 | $36.8M | Sell |
556,771
-132,473
| -19% | -$8.77M | 1.39% | 10 |
|
|
2014
Q4 | $41.2M | Sell |
689,244
-41,858
| -6% | -$2.5M | 1.6% | 2 |
|
|
2014
Q3 | $31.8M | Sell |
731,102
-14,618
| -2% | -$636K | 1.25% | 23 |
|
|
2014
Q2 | $35.4M | Sell |
745,720
-40,176
| -5% | -$1.91M | 1.35% | 9 |
|
|
2014
Q1 | $36.7M | Buy |
+785,896
| New | +$36.7M | 1.45% | 3 |
|