Zacks Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,265
| Closed | -$5.47M | – | 585 |
|
|
2017
Q1 | $5.47M | Buy |
59,265
+860
| +1% | +$79.3K | 0.14% | 138 |
|
|
2016
Q4 | $5.18M | Buy |
58,405
+16,509
| +39% | +$1.46M | 0.15% | 129 |
|
|
2016
Q3 | $2.76M | Buy |
+41,896
| New | +$2.76M | 0.08% | 172 |
|
|
2016
Q2 | – | Sell |
-11,836
| Closed | -$971K | – | 622 |
|
|
2016
Q1 | $971K | Buy |
11,836
+226
| +2% | +$18.5K | 0.03% | 326 |
|
|
2015
Q4 | $935K | Buy |
11,610
+268
| +2% | +$21.6K | 0.03% | 308 |
|
|
2015
Q3 | $901K | Buy |
11,342
+1,550
| +16% | +$123K | 0.03% | 318 |
|
|
2015
Q2 | $631K | Sell |
9,792
-5,828
| -37% | -$376K | 0.02% | 392 |
|
|
2015
Q1 | $1.03M | Buy |
15,620
+7,568
| +94% | +$501K | 0.03% | 279 |
|
|
2014
Q4 | $481K | Buy |
8,052
+379
| +5% | +$22.6K | 0.02% | 423 |
|
|
2014
Q3 | $334K | Sell |
7,673
-11,863
| -61% | -$516K | 0.01% | 481 |
|
|
2014
Q2 | $928K | Buy |
19,536
+13,432
| +220% | +$638K | 0.03% | 278 |
|
|
2014
Q1 | $285K | Buy |
+6,104
| New | +$285K | 0.01% | 545 |
|