Arden Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,251
| Closed | -$220K | – | 256 |
|
|
2023
Q1 | $220K | Sell |
5,251
-552
| -10% | -$23.1K | 0.04% | 267 |
|
|
2022
Q4 | $249K | Sell |
5,803
-1,652
| -22% | -$70.9K | 0.05% | 236 |
|
|
2022
Q3 | $292K | Buy |
7,455
+200
| +3% | +$7.83K | 0.07% | 218 |
|
|
2022
Q2 | $291K | Buy |
+7,255
| New | +$291K | 0.07% | 224 |
|
|
2020
Q2 | – | Sell |
-1,606
| Closed | -$46K | – | 328 |
|
|
2020
Q1 | $46K | Buy |
+1,606
| New | +$46K | 0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-13,595
| Closed | -$1.12M | – | 640 |
|
|
2016
Q1 | $1.12M | Buy |
13,595
+6,073
| +81% | +$498K | 0.09% | 226 |
|
|
2015
Q4 | $606K | Buy |
+7,522
| New | +$606K | 0.05% | 340 |
|