BerganKDV Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $692 | Hold |
13
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $546 | Hold |
13
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $558 | Hold |
13
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $1K | Sell |
13
-42
| -76% | -$1.84K | ﹤0.01% | 854 |
|
|
2022
Q2 | $2K | Buy |
55
+13
| +31% | +$635 | ﹤0.01% | 802 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 718 |
|
|
2020
Q4 | $2K | Buy |
42
+29
| +223% | +$1.3K | ﹤0.01% | 755 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $0 | Sell |
13
-16
| -55% | -$521 | ﹤0.01% | 949 |
|
|
2020
Q1 | $1K | Buy |
29
+13
| +81% | +$707 | ﹤0.01% | 777 |
|
|
2019
Q4 | $1K | Sell |
16
-275
| -95% | -$18.8K | ﹤0.01% | 816 |
|
|
2019
Q3 | $19K | Hold |
291
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $19K | Sell |
291
-4,300
| -94% | -$262K | ﹤0.01% | 430 |
|
|
2019
Q1 | $258K | Buy |
4,591
+1,262
| +38% | +$77.1K | 0.05% | 183 |
|
|
2018
Q4 | $203K | Sell |
3,329
-419
| -11% | -$27.1K | 0.05% | 183 |
|
|
2018
Q3 | $258K | Sell |
3,748
-58
| -2% | -$3.76K | 0.06% | 178 |
|
|
2018
Q2 | $230K | Buy |
3,806
+455
| +14% | +$28.2K | 0.05% | 189 |
|
|
2018
Q1 | $208K | Buy |
+3,351
| New | +$222K | 0.06% | 185 |
|
|
2017
Q4 | – | Sell |
-3,959
| Closed | -$302K | – | 200 |
|
|
2017
Q3 | $302K | Buy |
+3,959
| New | +$324K | 0.08% | 161 |
|
Other funds holding ALK
