Arlington Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | -$9.79K | – | 561 |
|
|
2022
Q4 | $9.79K | Hold |
228
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $9K | Hold |
228
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $13K | Sell |
228
-32
| -12% | -$1.83K | ﹤0.01% | 358 |
|
|
2021
Q4 | $14K | Buy |
+260
| New | +$14K | ﹤0.01% | 428 |
|
|
2021
Q2 | – | Sell |
-424
| Closed | -$29K | – | 323 |
|
|
2021
Q1 | $29K | Buy |
+424
| New | +$29K | 0.01% | 284 |
|