Baltimore Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.8M | Buy |
+32,070
| New | +$1.8M | 2.91% | 9 |
|
|
2018
Q3 | $1.84M | Sell |
26,650
-6,700
| -20% | -$461K | 2.95% | 10 |
|
|
2018
Q2 | $2.01M | Buy |
33,350
+6,175
| +23% | +$373K | 2.99% | 10 |
|
|
2018
Q1 | $1.68M | Sell |
27,175
-1,720
| -6% | -$107K | 2.52% | 13 |
|
|
2017
Q4 | $2.12M | Sell |
28,895
-20,490
| -41% | -$1.51M | 2.99% | 10 |
|
|
2017
Q3 | $3.77M | Buy |
49,385
+10,815
| +28% | +$825K | 5.31% | 1 |
|
|
2017
Q2 | $3.46M | Buy |
38,570
+32,195
| +505% | +$2.89M | 5.01% | 3 |
|
|
2017
Q1 | $588K | Buy |
+6,375
| New | +$588K | 0.78% | 38 |
|