Russell Frank Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $60.7M | Sell |
739,795
-43,022
| -5% | -$3.53M | 0.11% | 217 |
|
|
2015
Q4 | $63.8M | Sell |
782,817
-49,512
| -6% | -$4.03M | 0.11% | 211 |
|
|
2015
Q3 | $66.1M | Sell |
832,329
-25,826
| -3% | -$2.05M | 0.12% | 188 |
|
|
2015
Q2 | $55.3M | Sell |
858,155
-326,293
| -28% | -$21M | 0.09% | 254 |
|
|
2015
Q1 | $78.4M | Sell |
1,184,448
-15,333
| -1% | -$1.01M | 0.14% | 163 |
|
|
2014
Q4 | $71.7M | Sell |
1,199,781
-81,376
| -6% | -$4.86M | 0.13% | 199 |
|
|
2014
Q3 | $55.8M | Buy |
1,281,157
+104,829
| +9% | +$4.56M | 0.1% | 233 |
|
|
2014
Q2 | $26.1M | Buy |
1,176,328
+41,610
| +4% | +$924K | 0.05% | 455 |
|
|
2014
Q1 | $52.9M | Buy |
1,134,718
+221,750
| +24% | +$10.3M | 0.09% | 247 |
|
|
2013
Q4 | $35.8M | Buy |
912,968
+19,980
| +2% | +$783K | 0.07% | 335 |
|
|
2013
Q3 | $28M | Sell |
892,988
-77,422
| -8% | -$2.42M | 0.05% | 423 |
|
|
2013
Q2 | $25.2M | Buy |
+970,410
| New | +$25.2M | 0.05% | 450 |
|