Avantax Advisory Services’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,475
Closed -$379K 1331
2022
Q2
$379K Buy
9,475
+3,092
+48% +$124K 0.01% 903
2022
Q1
$370K Sell
6,383
-1,650
-21% -$95.6K 0.01% 906
2021
Q4
$419K Buy
8,033
+1,643
+26% +$85.7K 0.01% 826
2021
Q3
$376K Buy
6,390
+2,740
+75% +$161K 0.01% 823
2021
Q2
$220K Sell
3,650
-3,647
-50% -$220K ﹤0.01% 1035
2021
Q1
$506K Sell
7,297
-1,400
-16% -$97.1K 0.01% 617
2020
Q4
$453K Sell
8,697
-2,437
-22% -$127K 0.01% 584
2020
Q3
$409K Buy
11,134
+2,337
+27% +$85.8K 0.01% 882
2020
Q2
$319K Buy
+8,797
New +$319K 0.01% 612