1832 Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54
| Closed | -$2.18K | – | 671 |
|
|
2024
Q2 | $2.18K | Hold |
54
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $2.32K | Hold |
54
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $2.11K | Hold |
54
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $2.87K | Hold |
54
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $2.27K | Buy |
+54
| New | +$2.27K | ﹤0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-187,987
| Closed | -$7.36M | – | 883 |
|
|
2022
Q3 | $7.36M | Sell |
187,987
-222,022
| -54% | -$8.69M | 0.01% | 376 |
|
|
2022
Q2 | $16.4M | Sell |
410,009
-33,125
| -7% | -$1.33M | 0.03% | 288 |
|
|
2022
Q1 | $25.4M | Buy |
+443,134
| New | +$25.4M | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-13,031
| Closed | -$748K | – | 671 |
|
|
2019
Q4 | $748K | Buy |
+13,031
| New | +$748K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-86,500
| Closed | -$7.77M | – | 650 |
|
|
2017
Q2 | $7.77M | Buy |
+86,500
| New | +$7.77M | 0.04% | 272 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$1.09M | – | 650 |
|
|
2015
Q3 | $1.09M | Buy |
+13,700
| New | +$1.09M | ﹤0.01% | 389 |
|