Barrow, Hanley, Mewhinney & Strauss’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$188K | – | 296 |
|
|
2022
Q2 | $188K | Hold |
4,689
| – | – | ﹤0.01% | 140 |
|
|
2022
Q1 | $272K | Buy |
4,689
+49
| +1% | +$2.84K | ﹤0.01% | 147 |
|
|
2021
Q4 | $241K | Buy |
4,640
+658
| +17% | +$34.2K | ﹤0.01% | 159 |
|
|
2021
Q3 | $233K | Buy |
3,982
+492
| +14% | +$28.8K | ﹤0.01% | 158 |
|
|
2021
Q2 | $210K | Sell |
3,490
-350
| -9% | -$21.1K | ﹤0.01% | 160 |
|
|
2021
Q1 | $266K | Buy |
3,840
+745
| +24% | +$51.6K | ﹤0.01% | 159 |
|
|
2020
Q4 | $161K | Sell |
3,095
-35
| -1% | -$1.82K | ﹤0.01% | 177 |
|
|
2020
Q3 | $115K | Hold |
3,130
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $113K | Hold |
3,130
| – | – | ﹤0.01% | 307 |
|
|
2020
Q1 | $89K | Buy |
3,130
+536
| +21% | +$15.2K | ﹤0.01% | 302 |
|
|
2019
Q4 | $175K | Hold |
2,594
| – | – | ﹤0.01% | 300 |
|
|
2019
Q3 | $169K | Sell |
2,594
-382
| -13% | -$24.9K | ﹤0.01% | 303 |
|
|
2019
Q2 | $190K | Hold |
2,976
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $167K | Buy |
2,976
+339
| +13% | +$19K | ﹤0.01% | 314 |
|
|
2018
Q4 | $160K | Buy |
2,637
+1,003
| +61% | +$60.9K | ﹤0.01% | 316 |
|
|
2018
Q3 | $113K | Buy |
+1,634
| New | +$113K | ﹤0.01% | 331 |
|