Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.61M | Buy |
86,347
+54,270
| +169% | +$3.52M | 0.21% | 121 |
|
|
2019
Q2 | $2.05M | Buy |
32,077
+23,500
| +274% | +$1.5M | 0.08% | 335 |
|
|
2019
Q1 | $481K | Buy |
8,577
+1,100
| +15% | +$61.7K | 0.02% | 724 |
|
|
2018
Q4 | $455K | Sell |
7,477
-1,128
| -13% | -$68.6K | 0.02% | 693 |
|
|
2018
Q3 | $592K | Sell |
8,605
-350
| -4% | -$24.1K | 0.02% | 673 |
|
|
2018
Q2 | $541K | Sell |
8,955
-4,889
| -35% | -$295K | 0.02% | 656 |
|
|
2018
Q1 | $858K | Sell |
13,844
-39,382
| -74% | -$2.44M | 0.04% | 471 |
|
|
2017
Q4 | $3.91M | Sell |
53,226
-12,401
| -19% | -$912K | 0.17% | 168 |
|
|
2017
Q3 | $5.01M | Buy |
65,627
+9,164
| +16% | +$699K | 0.23% | 111 |
|
|
2017
Q2 | $5.07M | Sell |
56,463
-18,146
| -24% | -$1.63M | 0.25% | 105 |
|
|
2017
Q1 | $6.88M | Sell |
74,609
-23,068
| -24% | -$2.13M | 0.38% | 53 |
|
|
2016
Q4 | $8.67M | Buy |
97,677
+13,418
| +16% | +$1.19M | 0.53% | 34 |
|
|
2016
Q3 | $5.55M | Buy |
84,259
+71,521
| +561% | +$4.71M | 0.36% | 63 |
|
|
2016
Q2 | $713K | Sell |
12,738
-141,419
| -92% | -$7.92M | 0.02% | 520 |
|
|
2016
Q1 | $12.6M | Buy |
154,157
+60,814
| +65% | +$4.99M | 0.18% | 157 |
|
|
2015
Q4 | $7.52M | Buy |
93,343
+87,243
| +1,430% | +$7.02M | 0.11% | 244 |
|
|
2015
Q3 | $485K | Buy |
+6,100
| New | +$485K | 0.01% | 570 |
|