Russell Frank Company’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$60.7M Sell
2015
Q4
$63.8M Sell
2015
Q3
$66.1M Sell
2015
Q2
$55.3M Sell
2015
Q1
$78.4M Sell
2014
Q4
$71.7M Sell
2014
Q3
$55.8M Buy
2014
Q2
$26.1M Buy
2014
Q1
$52.9M Buy
2013
Q4
$35.8M Buy
2013
Q3
$28M Sell
2013
Q2
$25.2M Buy