Tyers Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.99M | Buy |
76,890
+46,816
| +156% | +$3.04M | 0.17% | 116 |
|
|
2019
Q2 | $1.92M | Buy |
30,074
+20,922
| +229% | +$1.34M | 0.06% | 233 |
|
|
2019
Q1 | $514K | Buy |
9,152
+2,684
| +41% | +$151K | 0.02% | 462 |
|
|
2018
Q4 | $394K | Sell |
6,468
-814
| -11% | -$49.6K | 0.02% | 476 |
|
|
2018
Q3 | $501K | Sell |
7,282
-330
| -4% | -$22.7K | 0.02% | 476 |
|
|
2018
Q2 | $460K | Sell |
7,612
-4,510
| -37% | -$273K | 0.02% | 465 |
|
|
2018
Q1 | $751K | Sell |
12,122
-34,782
| -74% | -$2.15M | 0.03% | 316 |
|
|
2017
Q4 | $3.45M | Sell |
46,904
-10,582
| -18% | -$778K | 0.12% | 152 |
|
|
2017
Q3 | $4.38M | Buy |
57,486
+8,052
| +16% | +$614K | 0.16% | 130 |
|
|
2017
Q2 | $4.44M | Sell |
49,434
-15,928
| -24% | -$1.43M | 0.16% | 124 |
|
|
2017
Q1 | $6.03M | Sell |
65,362
-20,482
| -24% | -$1.89M | 0.23% | 88 |
|
|
2016
Q4 | $7.62M | Buy |
+85,844
| New | +$7.62M | 0.32% | 70 |
|