American Trust Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,148
| Closed | -$2.45M | – | 87 |
|
|
2023
Q3 | $2.45M | Buy |
66,148
+2,415
| +4% | +$89.5K | 1.35% | 32 |
|
|
2023
Q2 | $3.39M | Buy |
63,733
+1,230
| +2% | +$65.4K | 1.9% | 24 |
|
|
2023
Q1 | $2.62M | Buy |
62,503
+309
| +0.5% | +$13K | 1.58% | 28 |
|
|
2022
Q4 | $2.67M | Buy |
62,194
+625
| +1% | +$26.8K | 1.69% | 26 |
|
|
2022
Q3 | $2.41M | Buy |
61,569
+305
| +0.5% | +$11.9K | 1.55% | 28 |
|
|
2022
Q2 | $2.45M | Buy |
61,264
+1,145
| +2% | +$45.9K | 1.54% | 29 |
|
|
2022
Q1 | $3.49M | Buy |
60,119
+995
| +2% | +$57.7K | 1.79% | 21 |
|
|
2021
Q4 | $3.08M | Buy |
59,124
+1,099
| +2% | +$57.3K | 1.53% | 32 |
|
|
2021
Q3 | $3.4M | Buy |
58,025
+4,130
| +8% | +$242K | 1.91% | 22 |
|
|
2021
Q2 | $3.25M | Buy |
53,895
+905
| +2% | +$54.6K | 1.74% | 29 |
|
|
2021
Q1 | $3.67M | Buy |
+52,990
| New | +$3.67M | 2.14% | 23 |
|