SI
SII Investments’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,548
| Closed | -$501K | – | 410 |
|
|
2017
Q3 | $501K | Buy |
6,548
+540
| +9% | +$41.3K | 0.03% | 356 |
|
|
2017
Q2 | $539K | Buy |
6,008
+401
| +7% | +$36K | 0.03% | 320 |
|
|
2017
Q1 | $520K | Buy |
5,607
+145
| +3% | +$13.4K | 0.04% | 329 |
|
|
2016
Q4 | $483K | Sell |
5,462
-9,754
| -64% | -$863K | 0.04% | 324 |
|
|
2016
Q3 | $1M | Sell |
15,216
-12
| -0.1% | -$791 | 0.08% | 195 |
|
|
2016
Q2 | $883K | Sell |
15,228
-1,555
| -9% | -$90.2K | 0.07% | 215 |
|
|
2016
Q1 | $1.37M | Buy |
16,783
+1,167
| +7% | +$95.5K | 0.13% | 148 |
|
|
2015
Q4 | $1.25M | Buy |
15,616
+1,147
| +8% | +$92.1K | 0.16% | 123 |
|
|
2015
Q3 | $1.15M | Buy |
14,469
+896
| +7% | +$71.2K | 0.13% | 157 |
|
|
2015
Q2 | $875K | Buy |
13,573
+9,985
| +278% | +$644K | 0.1% | 192 |
|
|
2015
Q1 | $238K | Buy |
+3,588
| New | +$238K | 0.03% | 458 |
|