Balentine LLC’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 |
-4,460
| Closed | -$237K | – | 558 |
|
|
2023
Q2 | $237K | Sell |
4,460
-6,737
| -60% | -$358K | 0.01% | 438 |
|
|
2023
Q1 | $470K | Sell |
11,197
-2,754
| -20% | -$116K | 0.02% | 327 |
|
|
2022
Q4 | $599K | Buy |
13,951
+8,340
| +149% | +$358K | 0.02% | 301 |
|
|
2022
Q3 | $220K | Sell |
5,611
-610
| -10% | -$23.9K | 0.01% | 465 |
|
|
2022
Q2 | $249K | Sell |
6,221
-1,132
| -15% | -$45.3K | 0.01% | 480 |
|
|
2022
Q1 | $427K | Buy |
+7,353
| New | +$427K | 0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 168 |
|
|
2020
Q2 | $1K | Sell |
41
-3
| -7% | -$73 | ﹤0.01% | 886 |
|
|
2020
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 599 |
|