World Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,304
| Closed | -$495K | – | 948 |
|
|
2019
Q4 | $495K | Sell |
7,304
-28
| -0.4% | -$1.91K | 0.02% | 598 |
|
|
2019
Q3 | $476K | Buy |
7,332
+20
| +0.3% | +$1.26K | 0.02% | 634 |
|
|
2019
Q2 | $467K | Buy |
7,312
+732
| +11% | +$44.5K | 0.02% | 668 |
|
|
2019
Q1 | $369K | Sell |
6,580
-928
| -12% | -$56.7K | 0.02% | 759 |
|
|
2018
Q4 | $457K | Sell |
7,508
-299
| -4% | -$19.3K | 0.03% | 598 |
|
|
2018
Q3 | $538K | Buy |
7,807
+53
| +0.7% | +$3.44K | 0.03% | 673 |
|
|
2018
Q2 | $468K | Sell |
7,754
-727
| -9% | -$45K | 0.02% | 734 |
|
|
2018
Q1 | $525K | Sell |
8,481
-2,690
| -24% | -$179K | 0.02% | 740 |
|
|
2017
Q4 | $821K | Sell |
11,171
-732
| -6% | -$52.1K | 0.03% | 679 |
|
|
2017
Q3 | $908K | Sell |
11,903
-108
| -0.9% | -$8.83K | 0.03% | 641 |
|
|
2017
Q2 | $1.08M | Sell |
12,011
-1,547
| -11% | -$136K | 0.04% | 575 |
|
|
2017
Q1 | $1.25M | Buy |
13,558
+2,105
| +18% | +$199K | 0.04% | 535 |
|
|
2016
Q4 | $1.02M | Sell |
11,453
-870
| -7% | -$68.5K | 0.04% | 553 |
|
|
2016
Q3 | $812K | Buy |
12,323
+197
| +2% | +$13K | 0.03% | 652 |
|
|
2016
Q2 | $707K | Buy |
12,126
+5,617
| +86% | +$388K | 0.03% | 668 |
|
|
2016
Q1 | $534K | Buy |
6,509
+45
| +0.7% | +$3.33K | 0.02% | 737 |
|
|
2015
Q4 | $520K | Sell |
6,464
-147
| -2% | -$11.6K | 0.02% | 726 |
|
|
2015
Q3 | $525K | Buy |
6,611
+997
| +18% | +$76.2K | 0.02% | 716 |
|
|
2015
Q2 | $362K | Sell |
5,614
-5,143
| -48% | -$331K | 0.01% | 821 |
|
|
2015
Q1 | $712K | Sell |
10,757
-74
| -0.7% | -$4.8K | 0.02% | 697 |
|
|
2014
Q4 | $647K | Sell |
10,831
-2,074
| -16% | -$109K | 0.02% | 736 |
|
|
2014
Q3 | $562K | Sell |
12,905
-423
| -3% | -$19.6K | 0.02% | 839 |
|
|
2014
Q2 | $633K | Sell |
13,328
-196
| -1% | -$9.33K | 0.02% | 818 |
|
|
2014
Q1 | $631K | Sell |
13,524
-208
| -2% | -$8.62K | 0.02% | 803 |
|
|
2013
Q4 | $504K | Sell |
13,732
-2,312
| -14% | -$82.2K | 0.01% | 931 |
|
|
2013
Q3 | $502K | Sell |
16,044
-2,472
| -13% | -$73.8K | 0.01% | 1021 |
|
|
2013
Q2 | $481K | Buy |
+18,516
| New | +$546K | 0.01% | 1069 |
|
Other funds holding ALK
