Alpine Global Management’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 | – | Sell |
-5,835
| Closed | -$338 | – | 516 |
|
|
2022
Q1 | $338 | Sell |
5,835
-5,834
| -50% | -$338 | 0.08% | 133 |
|
|
2021
Q4 | $608K | Buy |
+11,669
| New | +$608K | 0.09% | 366 |
|
|
2020
Q2 | – | Sell |
-33,376
| Closed | -$950K | – | 323 |
|
|
2020
Q1 | $950K | Buy |
+33,376
| New | +$950K | 0.2% | 96 |
|
|
2015
Q3 | – | Sell |
-3,264
| Closed | -$210K | – | 121 |
|
|
2015
Q2 | $210K | Sell |
3,264
-14,488
| -82% | -$932K | 0.04% | 374 |
|
|
2015
Q1 | $1.18M | Buy |
+17,752
| New | +$1.18M | 0.38% | 54 |
|