Spot Trading’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.61M | Buy |
99,712
+95,107
| +2,065% | +$7.25M | 0.13% | 20 |
|
|
2017
Q2 | $413K | Buy |
+4,605
| New | +$413K | 0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-1,806
| Closed | -$160K | – | 696 |
|
|
2016
Q4 | $160K | Sell |
1,806
-13,388
| -88% | -$1.19M | ﹤0.01% | 431 |
|
|
2016
Q3 | $1M | Buy |
15,194
+4,761
| +46% | +$314K | 0.02% | 145 |
|
|
2016
Q2 | $608K | Buy |
10,433
+10,340
| +11,118% | +$603K | 0.01% | 250 |
|
|
2016
Q1 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 768 |
|
|
2015
Q4 | – | Sell |
-12,307
| Closed | -$978K | – | 1070 |
|
|
2015
Q3 | $978K | Sell |
12,307
-4,967
| -29% | -$395K | 0.01% | 335 |
|
|
2015
Q2 | $1.11M | Buy |
+17,274
| New | +$1.11M | 0.01% | 313 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2014
Q2 | – | Sell |
-4,088
| Closed | -$191K | – | 1389 |
|
|
2014
Q1 | $191K | Buy |
+4,088
| New | +$191K | ﹤0.01% | 764 |
|
|
2013
Q4 | – | Sell |
-4,984
| Closed | -$156K | – | 1190 |
|
|
2013
Q3 | $156K | Buy |
+4,984
| New | +$156K | ﹤0.01% | 734 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1205 |
|