BAM
Barrett Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149
| Closed | -$8K | – | 235 |
|
|
2021
Q4 | $8K | Buy |
149
+24
| +19% | +$1.29K | ﹤0.01% | 536 |
|
|
2021
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 362 |
|