Virtus Fund Advisers’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $61.3M | Buy |
834,100
+97,975
| +13% | +$7.2M | 0.6% | 65 |
|
|
2017
Q3 | $56.1M | Buy |
736,125
+175,600
| +31% | +$13.4M | 0.57% | 65 |
|
|
2017
Q2 | $52.6M | Buy |
560,525
+166,575
| +42% | +$15.6M | 0.52% | 86 |
|
|
2017
Q1 | $36.3M | Sell |
393,950
-214,125
| -35% | -$19.7M | 0.34% | 137 |
|
|
2016
Q4 | $54M | Sell |
608,075
-137,450
| -18% | -$12.2M | 0.46% | 86 |
|
|
2016
Q3 | $49.1M | Buy |
745,525
+12,400
| +2% | +$817K | 0.43% | 91 |
|
|
2016
Q2 | $43.1M | Buy |
+733,125
| New | +$43.1M | 0.38% | 98 |
|
|
2016
Q1 | – | Sell |
-453
| Closed | -$36K | – | 533 |
|
|
2015
Q4 | $36K | Sell |
453
-59
| -12% | -$4.69K | ﹤0.01% | 469 |
|
|
2015
Q3 | $41K | Hold |
512
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $33K | Sell |
512
-2,127
| -81% | -$137K | ﹤0.01% | 476 |
|
|
2015
Q1 | $175K | Sell |
2,639
-328
| -11% | -$21.8K | ﹤0.01% | 414 |
|
|
2014
Q4 | $177K | Hold |
2,967
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $129K | Sell |
2,967
-1,087,891
| -100% | -$47.3M | ﹤0.01% | 517 |
|
|
2014
Q2 | $51.8M | Buy |
+1,090,858
| New | +$51.8M | 0.36% | 110 |
|