1060 Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$4.4M | – | 11 |
|
|
2021
Q3 | $4.4M | Buy |
+75,000
| New | +$4.4M | 7.74% | 4 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$4.85M | – | 8 |
|
|
2021
Q1 | $4.85M | Sell |
70,000
-30,000
| -30% | -$2.08M | 6.48% | 4 |
|
|
2020
Q4 | $5.2M | Buy |
+100,000
| New | +$5.2M | 7.15% | 6 |
|