TWI
Thomas White International’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85
| Closed | -$8K | – | 257 |
|
|
2017
Q1 | $8K | Sell |
85
-5,130
| -98% | -$483K | ﹤0.01% | 249 |
|
|
2016
Q4 | $463K | Hold |
5,215
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $343K | Hold |
5,215
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $304K | Sell |
5,215
-11,033
| -68% | -$643K | 0.05% | 179 |
|
|
2016
Q1 | $1.33M | Sell |
16,248
-66
| -0.4% | -$5.42K | 0.19% | 102 |
|
|
2015
Q4 | $1.31M | Sell |
16,314
-341
| -2% | -$27.4K | 0.18% | 102 |
|
|
2015
Q3 | $1.32M | Buy |
16,655
+3,517
| +27% | +$279K | 0.2% | 96 |
|
|
2015
Q2 | $846K | Buy |
13,138
+85
| +0.7% | +$5.47K | 0.11% | 136 |
|
|
2015
Q1 | $864K | Buy |
13,053
+10,465
| +404% | +$693K | 0.12% | 135 |
|
|
2014
Q4 | $155K | Buy |
2,588
+2,184
| +541% | +$131K | 0.02% | 252 |
|
|
2014
Q3 | $18K | Hold |
404
| – | – | ﹤0.01% | 260 |
|
|
2014
Q2 | $19K | Buy |
404
+202
| +100% | +$9.5K | ﹤0.01% | 270 |
|
|
2014
Q1 | $19K | Hold |
202
| – | – | ﹤0.01% | 264 |
|
|
2013
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $13K | Hold |
202
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 259 |
|