Wright Investors Service’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,768
| Closed | -$571K | – | 189 |
|
|
2017
Q4 | $571K | Buy |
+7,768
| New | +$571K | 0.19% | 125 |
|
|
2016
Q2 | – | Sell |
-12,610
| Closed | -$1.03M | – | 214 |
|
|
2016
Q1 | $1.03M | Buy |
12,610
+325
| +3% | +$26.6K | 0.41% | 85 |
|
|
2015
Q4 | $989K | Buy |
12,285
+860
| +8% | +$69.2K | 0.37% | 92 |
|
|
2015
Q3 | $908K | Buy |
11,425
+235
| +2% | +$18.7K | 0.41% | 82 |
|
|
2015
Q2 | $721K | Sell |
11,190
-2,075
| -16% | -$134K | 0.34% | 92 |
|
|
2015
Q1 | $878K | Sell |
13,265
-319
| -2% | -$21.1K | 0.42% | 81 |
|
|
2014
Q4 | $812K | Sell |
13,584
-592
| -4% | -$35.4K | 0.4% | 82 |
|
|
2014
Q3 | $617K | Sell |
14,176
-7,230
| -34% | -$315K | 0.3% | 104 |
|
|
2014
Q2 | $1.02M | Sell |
21,406
-4,940
| -19% | -$235K | 0.46% | 67 |
|
|
2014
Q1 | $1.23M | Buy |
26,346
+5,910
| +29% | +$276K | 0.55% | 53 |
|
|
2013
Q4 | $750K | Sell |
20,436
-680
| -3% | -$25K | 0.33% | 98 |
|
|
2013
Q3 | $661K | Sell |
21,116
-13,370
| -39% | -$419K | 0.3% | 109 |
|
|
2013
Q2 | $897K | Buy |
+34,486
| New | +$897K | 0.42% | 78 |
|