Teachers Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.9M | Sell |
604,222
-34,284
| -5% | -$1.92M | 0.04% | 436 |
|
|
2018
Q4 | $38.9M | Buy |
638,506
+133,888
| +27% | +$8.15M | 0.05% | 356 |
|
|
2018
Q3 | $34.7M | Buy |
504,618
+234,626
| +87% | +$16.2M | 0.04% | 476 |
|
|
2018
Q2 | $16.3M | Sell |
269,992
-112,164
| -29% | -$6.77M | 0.02% | 862 |
|
|
2018
Q1 | $23.7M | Buy |
382,156
+57,260
| +18% | +$3.55M | 0.03% | 607 |
|
|
2017
Q4 | $23.9M | Sell |
324,896
-74,192
| -19% | -$5.45M | 0.03% | 629 |
|
|
2017
Q3 | $30.4M | Sell |
399,088
-757
| -0.2% | -$57.7K | 0.04% | 488 |
|
|
2017
Q2 | $35.9M | Sell |
399,845
-9,850
| -2% | -$884K | 0.05% | 421 |
|
|
2017
Q1 | $37.8M | Sell |
409,695
-2,149
| -0.5% | -$198K | 0.06% | 405 |
|
|
2016
Q4 | $36.5M | Buy |
411,844
+72,076
| +21% | +$6.4M | 0.06% | 393 |
|
|
2016
Q3 | $22.4M | Buy |
339,768
+105
| +0% | +$6.92K | 0.04% | 529 |
|
|
2016
Q2 | $19.8M | Sell |
339,663
-60,195
| -15% | -$3.51M | 0.03% | 563 |
|
|
2016
Q1 | $32.8M | Buy |
399,858
+27,673
| +7% | +$2.27M | 0.06% | 399 |
|
|
2015
Q4 | $30M | Buy |
372,185
+91,163
| +32% | +$7.34M | 0.06% | 412 |
|
|
2015
Q3 | $22.3M | Buy |
281,022
+957
| +0.3% | +$76K | 0.04% | 497 |
|
|
2015
Q2 | $18M | Sell |
280,065
-69,016
| -20% | -$4.45M | 0.03% | 601 |
|
|
2015
Q1 | $23.1M | Sell |
349,081
-87,895
| -20% | -$5.82M | 0.04% | 521 |
|
|
2014
Q4 | $26.1M | Sell |
436,976
-11,398
| -3% | -$681K | 0.05% | 462 |
|
|
2014
Q3 | $19.5M | Sell |
448,374
-365,058
| -45% | -$15.9M | 0.04% | 553 |
|
|
2014
Q2 | $38.7M | Buy |
813,432
+405,716
| +100% | +$19.3M | 0.08% | 331 |
|
|
2014
Q1 | $19M | Buy |
407,716
+41,138
| +11% | +$1.92M | 0.04% | 575 |
|
|
2013
Q4 | $13.4M | Sell |
366,578
-357,444
| -49% | -$13.1M | 0.03% | 686 |
|
|
2013
Q3 | $22.7M | Sell |
724,022
-112,142
| -13% | -$3.51M | 0.06% | 453 |
|
|
2013
Q2 | $21.7M | Buy |
+836,164
| New | +$21.7M | 0.06% | 420 |
|