Telemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$18.1M | – | 57 |
|
|
2021
Q2 | $18.1M | Sell |
300,000
-85,000
| -22% | -$5.13M | 1.44% | 24 |
|
|
2021
Q1 | $26.6M | Buy |
385,000
+185,000
| +93% | +$12.8M | 2.26% | 14 |
|
|
2020
Q4 | $10.4M | Buy |
+200,000
| New | +$10.4M | 1.08% | 39 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$3.69M | – | 44 |
|
|
2017
Q1 | $3.69M | Hold |
40,000
| – | – | 0.87% | 35 |
|
|
2016
Q4 | $3.55M | Buy |
+40,000
| New | +$3.55M | 0.77% | 40 |
|