SAC Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-126,040
| Closed | -$5.88M | – | 46 |
|
2014
Q1 | $5.88M | Buy |
126,040
+97,706
| +345% | +$4.56M | 0.03% | 488 |
|
2013
Q4 | $1.04M | Sell |
28,334
-4,800
| -14% | -$176K | 0.01% | 836 |
|
2013
Q3 | $1.04M | Sell |
33,134
-104,352
| -76% | -$3.27M | 0.01% | 847 |
|
2013
Q2 | $3.58M | Buy |
+137,486
| New | +$3.58M | 0.02% | 539 |
|