American Portfolios Advisors’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 | $66.2K | Buy |
1,691
+534
| +46% | +$20.9K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $46.3K | Buy |
1,157
+283
| +32% | +$11.3K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $50.7K | Buy |
874
+143
| +20% | +$8.3K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $38.1K | Hold |
731
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $42.9K | Sell |
731
-149
| -17% | -$8.74K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $53.1K | Sell |
880
-360
| -29% | -$21.7K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $85.8K | Buy |
1,240
+465
| +60% | +$32.2K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $40.3K | Sell |
775
-37
| -5% | -$1.93K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $29.8K | Buy |
812
+200
| +33% | +$7.33K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $22.2K | Sell |
612
-15
| -2% | -$544 | ﹤0.01% | 1600 |
|
|
2020
Q1 | $17.9K | Sell |
627
-51
| -8% | -$1.45K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $45.9K | Sell |
678
-88
| -11% | -$5.96K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $49.8K | Buy |
766
+1
| +0.1% | +$65 | ﹤0.01% | 1285 |
|
|
2019
Q2 | $48.9K | Sell |
765
-6,257
| -89% | -$400K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $394K | Buy |
7,022
+2,560
| +57% | +$144K | 0.04% | 425 |
|
|
2018
Q4 | $272K | Buy |
4,462
+93
| +2% | +$5.66K | 0.03% | 433 |
|
|
2018
Q3 | $301K | Buy |
4,369
+4
| +0.1% | +$275 | 0.03% | 456 |
|
|
2018
Q2 | $264K | Buy |
4,365
+3,548
| +434% | +$214K | 0.04% | 442 |
|
|
2018
Q1 | $50.6K | Buy |
817
+1
| +0.1% | +$62 | 0.01% | 1015 |
|
|
2017
Q4 | $60K | Buy |
+816
| New | +$60K | 0.01% | 918 |
|