Smith Group Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-313,705
| Closed | -$8.92M | – | 301 |
|
|
2020
Q1 | $8.92M | Sell |
313,705
-19,331
| -6% | -$550K | 0.49% | 56 |
|
|
2019
Q4 | $22.6M | Buy |
+333,036
| New | +$22.6M | 0.95% | 43 |
|
|
2016
Q2 | – | Sell |
-362,592
| Closed | -$29.6M | – | 474 |
|
|
2016
Q1 | $29.6M | Sell |
362,592
-5,321
| -1% | -$435K | 0.89% | 43 |
|
|
2015
Q4 | $29.5M | Sell |
367,913
-69,064
| -16% | -$5.54M | 0.87% | 40 |
|
|
2015
Q3 | $34.8M | Sell |
436,977
-39,503
| -8% | -$3.14M | 1.32% | 17 |
|
|
2015
Q2 | $30.9M | Sell |
476,480
-19,247
| -4% | -$1.25M | 1.04% | 34 |
|
|
2015
Q1 | $32.6M | Sell |
495,727
-12,831
| -3% | -$844K | 1.09% | 28 |
|
|
2014
Q4 | $30.4M | Sell |
508,558
-20,711
| -4% | -$1.24M | 1.06% | 30 |
|
|
2014
Q3 | $23.1M | Sell |
529,269
-12,653
| -2% | -$552K | 0.86% | 41 |
|
|
2014
Q2 | $25.8M | Sell |
541,922
-66,476
| -11% | -$3.17M | 0.95% | 41 |
|
|
2014
Q1 | $26.5M | Sell |
608,398
-21,082
| -3% | -$919K | 1.01% | 39 |
|
|
2013
Q4 | $23.1M | Sell |
629,480
-60,790
| -9% | -$2.23M | 0.88% | 47 |
|
|
2013
Q3 | $21.6M | Sell |
690,270
-56,372
| -8% | -$1.76M | 0.9% | 45 |
|
|
2013
Q2 | $19.4M | Buy |
+746,642
| New | +$19.4M | 0.84% | 48 |
|