Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$173K | – | 185 |
|
|
2019
Q4 | $173K | Hold |
2,550
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $166K | Sell |
2,550
-356
| -12% | -$23.2K | 0.04% | 186 |
|
|
2019
Q2 | $186K | Sell |
2,906
-144
| -5% | -$9.22K | 0.05% | 177 |
|
|
2019
Q1 | $171K | Sell |
3,050
-650
| -18% | -$36.4K | 0.05% | 173 |
|
|
2018
Q4 | $225K | Sell |
3,700
-900
| -20% | -$54.7K | 0.07% | 161 |
|
|
2018
Q3 | $317K | Sell |
4,600
-100
| -2% | -$6.89K | 0.08% | 155 |
|
|
2018
Q2 | $284K | Sell |
4,700
-450
| -9% | -$27.2K | 0.07% | 163 |
|
|
2018
Q1 | $319K | Sell |
5,150
-900
| -15% | -$55.7K | 0.08% | 157 |
|
|
2017
Q4 | $445K | Buy |
6,050
+200
| +3% | +$14.7K | 0.11% | 137 |
|
|
2017
Q3 | $446K | Hold |
5,850
| – | – | 0.12% | 140 |
|
|
2017
Q2 | $525K | Sell |
5,850
-150
| -3% | -$13.5K | 0.14% | 130 |
|
|
2017
Q1 | $553K | Sell |
6,000
-700
| -10% | -$64.5K | 0.16% | 127 |
|
|
2016
Q4 | $594K | Hold |
6,700
| – | – | 0.17% | 122 |
|
|
2016
Q3 | $441K | Buy |
6,700
+1,050
| +19% | +$69.1K | 0.13% | 137 |
|
|
2016
Q2 | $329K | Sell |
5,650
-300
| -5% | -$17.5K | 0.1% | 154 |
|
|
2016
Q1 | $488K | Hold |
5,950
| – | – | 0.16% | 128 |
|
|
2015
Q4 | $479K | Sell |
5,950
-250
| -4% | -$20.1K | 0.16% | 121 |
|
|
2015
Q3 | $493K | Hold |
6,200
| – | – | 0.18% | 118 |
|
|
2015
Q2 | $399K | Hold |
6,200
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $410K | Buy |
6,200
+1,200
| +24% | +$79.4K | 0.13% | 134 |
|
|
2014
Q4 | $299K | Hold |
5,000
| – | – | 0.1% | 161 |
|
|
2014
Q3 | $218K | Hold |
5,000
| – | – | 0.08% | 184 |
|
|
2014
Q2 | $238K | Sell |
5,000
-9,200
| -65% | -$438K | 0.08% | 189 |
|
|
2014
Q1 | $663K | Sell |
14,200
-1,200
| -8% | -$56K | 0.23% | 105 |
|
|
2013
Q4 | $565K | Buy |
15,400
+400
| +3% | +$14.7K | 0.2% | 117 |
|
|
2013
Q3 | $470K | Buy |
15,000
+2,600
| +21% | +$81.5K | 0.18% | 119 |
|
|
2013
Q2 | $322K | Buy |
+12,400
| New | +$322K | 0.13% | 152 |
|