Twin Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,632
| Closed | -$1.12M | – | 284 |
|
|
2020
Q3 | $1.12M | Sell |
30,632
-143
| -0.5% | -$5.24K | 0.1% | 194 |
|
|
2020
Q2 | $1.12M | Sell |
30,775
-2,717
| -8% | -$98.5K | 0.11% | 192 |
|
|
2020
Q1 | $954K | Sell |
33,492
-850
| -2% | -$24.2K | 0.1% | 192 |
|
|
2019
Q4 | $2.33M | Sell |
34,342
-20,900
| -38% | -$1.42M | 0.2% | 157 |
|
|
2019
Q3 | $3.59M | Buy |
+55,242
| New | +$3.59M | 0.26% | 129 |
|
|
2017
Q2 | – | Sell |
-59,270
| Closed | -$5.47M | – | 315 |
|
|
2017
Q1 | $5.47M | Sell |
59,270
-43,548
| -42% | -$4.02M | 0.34% | 91 |
|
|
2016
Q4 | $8.72M | Buy |
102,818
+30,530
| +42% | +$2.59M | 0.56% | 46 |
|
|
2016
Q3 | $4.76M | Buy |
72,288
+12,713
| +21% | +$837K | 0.32% | 102 |
|
|
2016
Q2 | $3.47M | Buy |
59,575
+12,855
| +28% | +$749K | 0.26% | 123 |
|
|
2016
Q1 | $3.83M | Sell |
46,720
-190
| -0.4% | -$15.6K | 0.3% | 103 |
|
|
2015
Q4 | $3.78M | Buy |
46,910
+10,600
| +29% | +$853K | 0.31% | 97 |
|
|
2015
Q3 | $2.89M | Buy |
36,310
+1,310
| +4% | +$104K | 0.27% | 114 |
|
|
2015
Q2 | $2.26M | Sell |
35,000
-6,700
| -16% | -$432K | 0.2% | 147 |
|
|
2015
Q1 | $2.76M | Buy |
41,700
+10,160
| +32% | +$672K | 0.24% | 131 |
|
|
2014
Q4 | $1.89M | Buy |
31,540
+5,650
| +22% | +$338K | 0.18% | 157 |
|
|
2014
Q3 | $1.13M | Buy |
25,890
+2,050
| +9% | +$89.2K | 0.11% | 191 |
|
|
2014
Q2 | $1.13M | Sell |
23,840
-5,240
| -18% | -$249K | 0.11% | 196 |
|
|
2014
Q1 | $1.36M | Sell |
29,080
-1,680
| -5% | -$78.4K | 0.14% | 191 |
|
|
2013
Q4 | $1.13M | Buy |
30,760
+620
| +2% | +$22.7K | 0.12% | 207 |
|
|
2013
Q3 | $944K | Sell |
30,140
-14,320
| -32% | -$449K | 0.1% | 255 |
|
|
2013
Q2 | $1.16M | Buy |
+44,460
| New | +$1.16M | 0.12% | 221 |
|