Rothschild & Co Asset Management US’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,186
| Closed | -$12.9M | – | 354 |
|
|
2019
Q1 | $12.9M | Buy |
230,186
+90,036
| +64% | +$5.05M | 0.14% | 231 |
|
|
2018
Q4 | $8.53M | Sell |
140,150
-3,968
| -3% | -$241K | 0.1% | 259 |
|
|
2018
Q3 | $9.92M | Sell |
144,118
-6,888
| -5% | -$474K | 0.1% | 269 |
|
|
2018
Q2 | $9.12M | Buy |
+151,006
| New | +$9.12M | 0.1% | 272 |
|
|
2017
Q4 | – | Sell |
-105,400
| Closed | -$8.04M | – | 348 |
|
|
2017
Q3 | $8.04M | Buy |
105,400
+10,617
| +11% | +$810K | 0.09% | 262 |
|
|
2017
Q2 | $8.51M | Buy |
94,783
+5,016
| +6% | +$450K | 0.1% | 262 |
|
|
2017
Q1 | $8.28M | Buy |
89,767
+2,010
| +2% | +$185K | 0.09% | 260 |
|
|
2016
Q4 | $7.79M | Buy |
87,757
+5,913
| +7% | +$525K | 0.1% | 262 |
|
|
2016
Q3 | $5.39M | Buy |
81,844
+7,297
| +10% | +$481K | 0.09% | 269 |
|
|
2016
Q2 | $4.35M | Buy |
74,547
+10,168
| +16% | +$593K | 0.08% | 279 |
|
|
2016
Q1 | $5.28M | Sell |
64,379
-23,553
| -27% | -$1.93M | 0.1% | 255 |
|
|
2015
Q4 | $7.08M | Sell |
87,932
-43,463
| -33% | -$3.5M | 0.13% | 238 |
|
|
2015
Q3 | $10.4M | Sell |
131,395
-64,489
| -33% | -$5.12M | 0.2% | 176 |
|
|
2015
Q2 | $12.6M | Sell |
195,884
-336
| -0.2% | -$21.6K | 0.23% | 148 |
|
|
2015
Q1 | $13M | Buy |
196,220
+31,760
| +19% | +$2.1M | 0.25% | 138 |
|
|
2014
Q4 | $9.83M | Sell |
164,460
-190,827
| -54% | -$11.4M | 0.2% | 164 |
|
|
2014
Q3 | $15.5M | Sell |
355,287
-7,707
| -2% | -$336K | 0.33% | 87 |
|
|
2014
Q2 | $17.3M | Sell |
362,994
-273,018
| -43% | -$13M | 0.35% | 84 |
|
|
2014
Q1 | $29.7M | Sell |
636,012
-76,932
| -11% | -$3.59M | 0.66% | 26 |
|
|
2013
Q4 | $26.1M | Sell |
712,944
-219,622
| -24% | -$8.03M | 0.58% | 38 |
|
|
2013
Q3 | $29.2M | Sell |
932,566
-158,760
| -15% | -$4.97M | 0.64% | 33 |
|
|
2013
Q2 | $28.4M | Buy |
+1,091,326
| New | +$28.4M | 0.66% | 34 |
|