UBS’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$12.9M Buy
295,491
+27,905
+10% +$1.22M 0.01% 953
2014
Q2
$12.7M Buy
267,586
+35,628
+15% +$1.69M 0.01% 940
2014
Q1
$10.8M Buy
231,958
+119,036
+105% +$5.55M 0.01% 961
2013
Q4
$4.14M Buy
112,922
+14,066
+14% +$516K ﹤0.01% 1516
2013
Q3
$3.1M Sell
98,856
-80,398
-45% -$2.52M ﹤0.01% 1632
2013
Q2
$4.66M Buy
+179,254
New +$4.66M 0.01% 1254