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Arlington Partners’s Alaska Air ALK Stock Holding History

Arlington Partners’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.75K ﹤0.01% 358
2021
Q4 		$14K Buy
+260
New +$14.1K ﹤0.01% 428
2021
Q2 		– Sell
-424
Closed -$29K – 323
2021
Q1 		$29K Buy
+424
New +$25.5K 0.01% 284

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