Advisor Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $229K | Buy |
5,710
+1,156
| +25% | +$46.4K | 0.02% | 731 |
|
|
2022
Q1 | $264K | Sell |
4,554
-392
| -8% | -$22.7K | 0.02% | 714 |
|
|
2021
Q4 | $258K | Sell |
4,946
-511
| -9% | -$26.7K | 0.02% | 731 |
|
|
2021
Q3 | $320K | Sell |
5,457
-548
| -9% | -$32.1K | 0.02% | 625 |
|
|
2021
Q2 | $362K | Sell |
6,005
-276
| -4% | -$16.6K | 0.02% | 599 |
|
|
2021
Q1 | $435K | Sell |
6,281
-173
| -3% | -$12K | 0.03% | 514 |
|
|
2020
Q4 | $336K | Sell |
6,454
-451
| -7% | -$23.5K | 0.03% | 561 |
|
|
2020
Q3 | $253K | Sell |
6,905
-286
| -4% | -$10.5K | 0.02% | 572 |
|
|
2020
Q2 | $261K | Buy |
+7,191
| New | +$261K | 0.02% | 562 |
|
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$208K | – | 631 |
|
|
2019
Q4 | $208K | Buy |
+3,125
| New | +$208K | 0.02% | 591 |
|
|
2019
Q1 | – | Sell |
-3,796
| Closed | -$231K | – | 639 |
|
|
2018
Q4 | $231K | Sell |
3,796
-323
| -8% | -$19.7K | 0.04% | 489 |
|
|
2018
Q3 | $284K | Buy |
4,119
+375
| +10% | +$25.9K | 0.04% | 470 |
|
|
2018
Q2 | $226K | Buy |
+3,744
| New | +$226K | 0.04% | 502 |
|
|
2018
Q1 | – | Sell |
-3,154
| Closed | -$217K | – | 561 |
|
|
2017
Q4 | $217K | Sell |
3,154
-62
| -2% | -$4.27K | 0.04% | 510 |
|
|
2017
Q3 | $245K | Buy |
3,216
+207
| +7% | +$15.8K | 0.05% | 405 |
|
|
2017
Q2 | $270K | Sell |
3,009
-349
| -10% | -$31.3K | 0.06% | 363 |
|
|
2017
Q1 | $310K | Buy |
3,358
+549
| +20% | +$50.7K | 0.08% | 312 |
|
|
2016
Q4 | $249K | Buy |
+2,809
| New | +$249K | 0.07% | 325 |
|
|
2016
Q2 | – | Sell |
-2,806
| Closed | -$230K | – | 393 |
|
|
2016
Q1 | $230K | Sell |
2,806
-144
| -5% | -$11.8K | 0.09% | 286 |
|
|
2015
Q4 | $238K | Buy |
2,950
+57
| +2% | +$4.6K | 0.08% | 260 |
|
|
2015
Q3 | $230K | Buy |
+2,893
| New | +$230K | 0.1% | 260 |
|