Artemis Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,175
| Closed | -$4.63M | – | 200 |
|
|
2023
Q2 | $4.63M | Buy |
+87,175
| New | +$4.63M | 0.06% | 165 |
|
|
2019
Q2 | – | Sell |
-126,900
| Closed | -$7.13M | – | 278 |
|
|
2019
Q1 | $7.13M | Buy |
+126,900
| New | +$7.13M | 0.08% | 223 |
|
|
2016
Q2 | – | Sell |
-210,687
| Closed | -$17.3M | – | 234 |
|
|
2016
Q1 | $17.3M | Buy |
210,687
+10,111
| +5% | +$829K | 0.44% | 53 |
|
|
2015
Q4 | $16.1M | Sell |
200,576
-5,995
| -3% | -$483K | 0.4% | 53 |
|
|
2015
Q3 | $16.4M | Buy |
206,571
+101,564
| +97% | +$8.07M | 0.48% | 41 |
|
|
2015
Q2 | $6.77M | Sell |
105,007
-15,654
| -13% | -$1.01M | 0.22% | 105 |
|
|
2015
Q1 | $7.99M | Sell |
120,661
-11,939
| -9% | -$790K | 0.32% | 77 |
|
|
2014
Q4 | $7.93M | Buy |
+132,600
| New | +$7.93M | 0.31% | 87 |
|