Smead Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-409,529
| Closed | -$25.4M | – | 28 |
|
|
2018
Q1 | $25.4M | Buy |
409,529
+54
| +0% | +$3.35K | 1.23% | 26 |
|
|
2017
Q4 | $30.1M | Sell |
409,475
-19,385
| -5% | -$1.43M | 1.37% | 25 |
|
|
2017
Q3 | $32.7M | Sell |
428,860
-5,780
| -1% | -$441K | 1.56% | 25 |
|
|
2017
Q2 | $39M | Sell |
434,640
-10,340
| -2% | -$928K | 1.88% | 25 |
|
|
2017
Q1 | $41M | Sell |
444,980
-9,442
| -2% | -$871K | 2.07% | 22 |
|
|
2016
Q4 | $40.3M | Buy |
454,422
+88,117
| +24% | +$7.82M | 2.05% | 22 |
|
|
2016
Q3 | $24.1M | Buy |
+366,305
| New | +$24.1M | 1.15% | 25 |
|