TCM
Tran Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-364,764
| Closed | -$25.1M | – | 43 |
|
|
2018
Q3 | $25.1M | Sell |
364,764
-113,520
| -24% | -$7.82M | 3.11% | 18 |
|
|
2018
Q2 | $28.9M | Sell |
478,284
-18,957
| -4% | -$1.14M | 3.87% | 14 |
|
|
2018
Q1 | $30.8M | Buy |
497,241
+168,100
| +51% | +$10.4M | 4% | 11 |
|
|
2017
Q4 | $24.2M | Buy |
329,141
+11,110
| +3% | +$817K | 2.3% | 20 |
|
|
2017
Q3 | $24.3M | Buy |
+318,031
| New | +$24.3M | 2.18% | 23 |
|