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TradeLink Capital’s Alaska Air ALK Stock Holding History

TradeLink Capital’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,493
Closed -$204K – 81
2016
Q1 		$204K Sell
2,493
-1,751
-41% -$129K 0.38% 122
2015
Q4 		$341K Sell
4,244
-589
-12% -$46.7K 0.71% 25
2015
Q3 		$384K Buy
4,833
+1,094
+29% +$83.6K 0.95% 15
2015
Q2 		$241K Hold
3,739
– – 0.36% 74
2015
Q1 		$247K Sell
3,739
-969
-21% -$62.9K 0.63% 37
2014
Q4 		$281K Hold
4,708
– – 0.37% 48
2014
Q3 		$205K Hold
4,708
– – 0.33% 94
2014
Q2 		$223K Sell
4,708
-2,632
-36% -$125K 0.21% 140
2014
Q1 		$342K Hold
7,340
– – 0.49% 21
2013
Q4 		$270K Hold
7,340
– – 0.36% 69
2013
Q3 		$229K Buy
+7,340
New +$219K 0.53% 73

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AL
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