Zweig-DiMenna Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$231K | – | 207 |
|
|
2016
Q3 | $231K | Sell |
3,500
-400
| -10% | -$26.4K | 0.02% | 131 |
|
|
2016
Q2 | $227K | Buy |
+3,900
| New | +$227K | 0.02% | 118 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$233K | – | 178 |
|
|
2015
Q4 | $233K | Sell |
2,900
-1,900
| -40% | -$153K | 0.01% | 219 |
|
|
2015
Q3 | $381K | Buy |
4,800
+900
| +23% | +$71.4K | 0.02% | 159 |
|
|
2015
Q2 | $251K | Sell |
3,900
-600
| -13% | -$38.6K | 0.01% | 180 |
|
|
2015
Q1 | $298K | Hold |
4,500
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $269K | Sell |
4,500
-1,100
| -20% | -$65.8K | 0.01% | 174 |
|
|
2014
Q3 | $244K | Sell |
5,600
-4,800
| -46% | -$209K | 0.01% | 215 |
|
|
2014
Q2 | $494K | Buy |
+10,400
| New | +$494K | 0.02% | 157 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$242K | – | 225 |
|
|
2013
Q4 | $242K | Buy |
+6,600
| New | +$242K | 0.01% | 231 |
|