Alpha Windward’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-398
| Closed | -$15K | – | 18 |
|
|
2020
Q3 | $15K | Hold |
398
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $14K | Sell |
398
-7,262
| -95% | -$255K | 0.01% | 349 |
|
|
2020
Q1 | $218K | Buy |
7,660
+480
| +7% | +$13.7K | 0.19% | 211 |
|
|
2019
Q4 | $486K | Sell |
7,180
-217
| -3% | -$14.7K | 0.31% | 105 |
|
|
2019
Q3 | $480K | Sell |
7,397
-360
| -5% | -$23.4K | 0.32% | 61 |
|
|
2019
Q2 | $496K | Buy |
7,757
+292
| +4% | +$18.7K | 0.32% | 90 |
|
|
2019
Q1 | $419K | Buy |
7,465
+60
| +0.8% | +$3.37K | 0.28% | 155 |
|
|
2018
Q4 | $451K | Buy |
+7,405
| New | +$451K | 0.33% | 71 |
|
|
2016
Q2 | – | Sell |
-356
| Closed | -$29K | – | 406 |
|
|
2016
Q1 | $29K | Hold |
356
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $29K | Buy |
+356
| New | +$29K | 0.02% | 339 |
|
|
2015
Q2 | – | Sell |
-546
| Closed | -$36K | – | 420 |
|
|
2015
Q1 | $36K | Sell |
546
-8,400
| -94% | -$554K | 0.02% | 325 |
|
|
2014
Q4 | $535K | Sell |
8,946
-1,466
| -14% | -$87.7K | 0.35% | 35 |
|
|
2014
Q3 | $453K | Buy |
10,412
+9,780
| +1,547% | +$426K | 0.32% | 68 |
|
|
2014
Q2 | $30K | Sell |
632
-11,404
| -95% | -$541K | 0.02% | 317 |
|
|
2014
Q1 | $562K | Sell |
12,036
-720
| -6% | -$33.6K | 0.39% | 29 |
|
|
2013
Q4 | $468K | Buy |
12,756
+11,890
| +1,373% | +$436K | 0.32% | 117 |
|
|
2013
Q3 | $27K | Hold |
866
| – | – | 0.02% | 312 |
|
|
2013
Q2 | $23K | Buy |
+866
| New | +$23K | 0.02% | 318 |
|