Azzad Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,376
| Closed | -$385K | – | 325 |
|
|
2018
Q2 | $385K | Buy |
6,376
+725
| +13% | +$43.8K | 0.11% | 261 |
|
|
2018
Q1 | $350K | Hold |
5,651
| – | – | 0.11% | 256 |
|
|
2017
Q4 | $415K | Hold |
5,651
| – | – | 0.13% | 220 |
|
|
2017
Q3 | $431K | Hold |
5,651
| – | – | 0.14% | 216 |
|
|
2017
Q2 | $507K | Buy |
+5,651
| New | +$507K | 0.18% | 192 |
|
|
2016
Q4 | – | Sell |
-17,971
| Closed | -$1.18M | – | 232 |
|
|
2016
Q3 | $1.18M | Buy |
17,971
+3,005
| +20% | +$198K | 0.49% | 73 |
|
|
2016
Q2 | $872K | Hold |
14,966
| – | – | 0.37% | 99 |
|
|
2016
Q1 | $1.23M | Hold |
14,966
| – | – | 0.54% | 60 |
|
|
2015
Q4 | $1.2M | Hold |
14,966
| – | – | 0.58% | 48 |
|
|
2015
Q3 | $1.19M | Hold |
14,966
| – | – | 0.63% | 39 |
|
|
2015
Q2 | $964K | Hold |
14,966
| – | – | 0.49% | 77 |
|
|
2015
Q1 | $990K | Hold |
14,966
| – | – | 0.48% | 74 |
|
|
2014
Q4 | $894K | Hold |
14,966
| – | – | 0.47% | 67 |
|
|
2014
Q3 | $652K | Hold |
14,966
| – | – | 0.38% | 107 |
|
|
2014
Q2 | $711K | Buy |
+14,966
| New | +$711K | 0.43% | 92 |
|