TIAA CREF Investment Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.1M | Sell |
304,460
-7,182
| -2% | -$403K | 0.01% | 775 |
|
|
2018
Q4 | $19M | Sell |
311,642
-153,983
| -33% | -$9.37M | 0.02% | 669 |
|
|
2018
Q3 | $32.1M | Buy |
465,625
+103,615
| +29% | +$7.13M | 0.02% | 574 |
|
|
2018
Q2 | $21.9M | Sell |
362,010
-92,441
| -20% | -$5.58M | 0.01% | 701 |
|
|
2018
Q1 | $28.2M | Sell |
454,451
-15,768
| -3% | -$977K | 0.02% | 609 |
|
|
2017
Q4 | $34.6M | Sell |
470,219
-383,668
| -45% | -$28.2M | 0.02% | 559 |
|
|
2017
Q3 | $65.1M | Buy |
853,887
+1,142
| +0.1% | +$87.1K | 0.04% | 379 |
|
|
2017
Q2 | $76.5M | Sell |
852,745
-92,713
| -10% | -$8.32M | 0.05% | 351 |
|
|
2017
Q1 | $87.2M | Sell |
945,458
-309,751
| -25% | -$28.6M | 0.06% | 317 |
|
|
2016
Q4 | $111M | Sell |
1,255,209
-162,176
| -11% | -$14.4M | 0.08% | 253 |
|
|
2016
Q3 | $93.3K | Buy |
1,417,385
+86,870
| +7% | +$5.72K | 0.06% | 309 |
|
|
2016
Q2 | $77.6M | Sell |
1,330,515
-74,198
| -5% | -$4.33M | 0.06% | 318 |
|
|
2016
Q1 | $115M | Buy |
1,404,713
+127,365
| +10% | +$10.4M | 0.09% | 235 |
|
|
2015
Q4 | $103M | Buy |
1,277,348
+85,057
| +7% | +$6.85M | 0.08% | 265 |
|
|
2015
Q3 | $94.7M | Buy |
1,192,291
+7,608
| +0.6% | +$604K | 0.07% | 273 |
|
|
2015
Q2 | $76.3M | Sell |
1,184,683
-168,336
| -12% | -$10.8M | 0.05% | 362 |
|
|
2015
Q1 | $89.5M | Sell |
1,353,019
-239,137
| -15% | -$15.8M | 0.06% | 330 |
|
|
2014
Q4 | $95.1M | Sell |
1,592,156
-460,661
| -22% | -$27.5M | 0.07% | 317 |
|
|
2014
Q3 | $89.4M | Buy |
2,052,817
+55,373
| +3% | +$2.41M | 0.06% | 317 |
|
|
2014
Q2 | $94.9M | Buy |
1,997,444
+171,580
| +9% | +$8.15M | 0.07% | 316 |
|
|
2014
Q1 | $85.2M | Buy |
1,825,864
+301,614
| +20% | +$14.1M | 0.06% | 343 |
|
|
2013
Q4 | $55.9M | Buy |
1,524,250
+200,326
| +15% | +$7.35M | 0.04% | 460 |
|
|
2013
Q3 | $41.5M | Buy |
1,323,924
+377,990
| +40% | +$11.8M | 0.03% | 515 |
|
|
2013
Q2 | $24.6M | Buy |
+945,934
| New | +$24.6M | 0.02% | 649 |
|