Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93
| Closed | -$3.45K | – | 395 |
|
|
2023
Q3 | $3.45K | Sell |
93
-7
| -7% | -$260 | ﹤0.01% | 1020 |
|
|
2023
Q2 | $5.32K | Buy |
100
+7
| +8% | +$372 | ﹤0.01% | 834 |
|
|
2023
Q1 | $3.9K | Sell |
93
-7
| -7% | -$294 | ﹤0.01% | 886 |
|
|
2022
Q4 | $4.29K | Buy |
+100
| New | +$4.29K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-4,261
| Closed | -$259K | – | 243 |
|
|
2018
Q4 | $259K | Sell |
4,261
-5,879
| -58% | -$357K | 0.03% | 224 |
|
|
2018
Q3 | $698K | Buy |
+10,140
| New | +$698K | 0.06% | 182 |
|