SFM
Systematic Financial Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-545
| Closed | -$35K | – | 559 |
|
|
2019
Q2 | $35K | Sell |
545
-4,110
| -88% | -$264K | ﹤0.01% | 610 |
|
|
2019
Q1 | $261K | Sell |
4,655
-18,210
| -80% | -$1.02M | 0.01% | 607 |
|
|
2018
Q4 | $1.39M | Buy |
+22,865
| New | +$1.39M | 0.04% | 269 |
|
|
2017
Q2 | – | Sell |
-49,465
| Closed | -$4.56M | – | 636 |
|
|
2017
Q1 | $4.56M | Sell |
49,465
-521,516
| -91% | -$48.1M | 0.08% | 260 |
|
|
2016
Q4 | $50.7M | Sell |
570,981
-546,419
| -49% | -$48.5M | 0.8% | 24 |
|
|
2016
Q3 | $73.6M | Buy |
1,117,400
+266,078
| +31% | +$17.5M | 1.03% | 16 |
|
|
2016
Q2 | $49.6M | Buy |
851,322
+278,581
| +49% | +$16.2M | 0.68% | 44 |
|
|
2016
Q1 | $47M | Buy |
+572,741
| New | +$47M | 0.59% | 53 |
|