Advisor Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $820K | Sell |
12,103
-417
| -3% | -$28.3K | 0.01% | 1339 |
|
|
2019
Q3 | $813K | Buy |
12,520
+1,895
| +18% | +$123K | 0.01% | 1281 |
|
|
2019
Q2 | $679K | Sell |
10,625
-14,043
| -57% | -$897K | 0.01% | 1395 |
|
|
2019
Q1 | $1.39M | Buy |
24,668
+8,615
| +54% | +$484K | 0.01% | 896 |
|
|
2018
Q4 | $977K | Buy |
16,053
+5,664
| +55% | +$345K | 0.01% | 953 |
|
|
2018
Q3 | $716K | Sell |
10,389
-2,335
| -18% | -$161K | 0.01% | 1211 |
|
|
2018
Q2 | $768K | Buy |
12,724
+2,275
| +22% | +$137K | 0.01% | 1021 |
|
|
2018
Q1 | $648K | Sell |
10,449
-2,513
| -19% | -$156K | 0.01% | 1136 |
|
|
2017
Q4 | $953K | Sell |
12,962
-5,887
| -31% | -$433K | 0.01% | 911 |
|
|
2017
Q3 | $1.44M | Sell |
18,849
-3,050
| -14% | -$233K | 0.02% | 635 |
|
|
2017
Q2 | $1.97M | Sell |
21,899
-4,422
| -17% | -$397K | 0.03% | 486 |
|
|
2017
Q1 | $2.43M | Buy |
26,321
+5,652
| +27% | +$521K | 0.05% | 393 |
|
|
2016
Q4 | $1.83M | Buy |
20,669
+8,800
| +74% | +$781K | 0.04% | 454 |
|
|
2016
Q3 | $782K | Sell |
11,869
-870
| -7% | -$57.3K | 0.02% | 737 |
|
|
2016
Q2 | $739K | Buy |
+12,739
| New | +$739K | 0.02% | 728 |
|