Tyvor Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95,800
| Closed | -$5.38M | – | 31 |
|
|
2019
Q1 | $5.38M | Sell |
95,800
-64,200
| -40% | -$3.6M | 1.26% | 25 |
|
|
2018
Q4 | $9.74M | Buy |
+160,000
| New | +$9.74M | 5.11% | 7 |
|
|
2018
Q1 | – | Sell |
-137,169
| Closed | -$10.1M | – | 44 |
|
|
2017
Q4 | $10.1M | Buy |
137,169
+109,562
| +397% | +$8.05M | 3.16% | 14 |
|
|
2017
Q3 | $2.11M | Sell |
27,607
-327,950
| -92% | -$25M | 0.4% | 31 |
|
|
2017
Q2 | $31.9M | Buy |
355,557
+52,516
| +17% | +$4.71M | 6.21% | 7 |
|
|
2017
Q1 | $27.9M | Buy |
+303,041
| New | +$27.9M | 5.22% | 6 |
|
|
2016
Q4 | – | Sell |
-115,000
| Closed | -$7.57M | – | 41 |
|
|
2016
Q3 | $7.57M | Buy |
+115,000
| New | +$7.57M | 1.99% | 15 |
|
|
2015
Q3 | – | Sell |
-39,818
| Closed | -$2.57M | – | 40 |
|
|
2015
Q2 | $2.57M | Sell |
39,818
-58,170
| -59% | -$3.75M | 0.92% | 23 |
|
|
2015
Q1 | $6.49M | Buy |
97,988
+75,228
| +331% | +$4.98M | 2.46% | 17 |
|
|
2014
Q4 | $1.36M | Buy |
+22,760
| New | +$1.36M | 3.16% | 12 |
|