AE Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,160
| Closed | -$288K | – | 1564 |
|
|
2021
Q1 | $288K | Sell |
4,160
-909
| -18% | -$62.9K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $264K | Buy |
+5,069
| New | +$264K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-20,469
| Closed | -$1.39M | – | 1104 |
|
|
2019
Q4 | $1.39M | Buy |
20,469
+1,572
| +8% | +$107K | 0.03% | 454 |
|
|
2019
Q3 | $1.23M | Sell |
18,897
-684
| -3% | -$44.4K | 0.04% | 399 |
|
|
2019
Q2 | $1.25M | Buy |
+19,581
| New | +$1.25M | 0.04% | 343 |
|