Riverhead Capital Management’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.61M Buy
2019
Q2
$2.05M Buy
2019
Q1
$481K Buy
2018
Q4
$455K Sell
2018
Q3
$592K Sell
2018
Q2
$541K Sell
2018
Q1
$858K Sell
2017
Q4
$3.91M Sell
2017
Q3
$5M Buy
2017
Q2
$5.07M Sell
2017
Q1
$6.88M Sell
2016
Q4
$8.67M Buy
2016
Q3
$5.55M Buy
2016
Q2
$713K Sell
2016
Q1
$12.6M Buy
2015
Q4
$7.51M Buy
2015
Q3
$485K Buy