Albar Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,847
| Closed | -$2.32M | – | 36 |
|
|
2022
Q2 | $2.32M | Buy |
+57,847
| New | +$2.32M | 0.87% | 25 |
|
|
2021
Q3 | – | Sell |
-37,463
| Closed | -$2.26M | – | 31 |
|
|
2021
Q2 | $2.26M | Buy |
+37,463
| New | +$2.26M | 0.9% | 24 |
|
|
2021
Q1 | – | Sell |
-145,529
| Closed | -$7.57M | – | 23 |
|
|
2020
Q4 | $7.57M | Buy |
+145,529
| New | +$7.57M | 3.6% | 15 |
|
|
2019
Q4 | – | Sell |
-115,195
| Closed | -$7.48M | – | 27 |
|
|
2019
Q3 | $7.48M | Sell |
115,195
-205,008
| -64% | -$13.3M | 3.44% | 16 |
|
|
2019
Q2 | $20.5M | Buy |
+320,203
| New | +$20.5M | 8.89% | 2 |
|
|
2019
Q1 | – | Sell |
-126,666
| Closed | -$7.71M | – | 28 |
|
|
2018
Q4 | $7.71M | Buy |
+126,666
| New | +$7.71M | 7.94% | 3 |
|