Brinker Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.39M | Buy |
+66,019
| New | +$2.39M | 0.08% | 250 |
|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$631K | – | 909 |
|
|
2019
Q4 | $631K | Buy |
9,309
+2,091
| +29% | +$142K | 0.02% | 650 |
|
|
2019
Q3 | $469K | Buy |
7,218
+1,146
| +19% | +$74.5K | 0.02% | 717 |
|
|
2019
Q2 | $388K | Buy |
6,072
+73
| +1% | +$4.67K | 0.01% | 747 |
|
|
2019
Q1 | $337K | Sell |
5,999
-3
| -0% | -$169 | 0.01% | 777 |
|
|
2018
Q4 | $365K | Sell |
6,002
-546
| -8% | -$33.2K | 0.02% | 685 |
|
|
2018
Q3 | $451K | Buy |
6,548
+70
| +1% | +$4.82K | 0.02% | 758 |
|
|
2018
Q2 | $391K | Sell |
6,478
-133
| -2% | -$8.03K | 0.02% | 789 |
|
|
2018
Q1 | $410K | Sell |
6,611
-12,466
| -65% | -$773K | 0.02% | 766 |
|
|
2017
Q4 | $1.4M | Buy |
19,077
+16,250
| +575% | +$1.19M | 0.05% | 332 |
|
|
2017
Q3 | $216K | Buy |
+2,827
| New | +$216K | 0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-9,519
| Closed | -$878K | – | 647 |
|
|
2017
Q1 | $878K | Sell |
9,519
-2,057
| -18% | -$190K | 0.04% | 407 |
|
|
2016
Q4 | $1.03M | Buy |
11,576
+711
| +7% | +$63.1K | 0.06% | 299 |
|
|
2016
Q3 | $716K | Buy |
+10,865
| New | +$716K | 0.07% | 119 |
|
|
2015
Q4 | – | Sell |
-26,660
| Closed | -$2.12M | – | 201 |
|
|
2015
Q3 | $2.12M | Buy |
+26,660
| New | +$2.12M | 0.19% | 53 |
|
|
2015
Q2 | – | Sell |
-27,280
| Closed | -$1.81M | – | 89 |
|
|
2015
Q1 | $1.81M | Sell |
27,280
-784
| -3% | -$51.9K | 0.16% | 50 |
|
|
2014
Q4 | $1.68M | Sell |
28,064
-943
| -3% | -$56.4K | 0.13% | 60 |
|
|
2014
Q3 | $1.26M | Sell |
29,007
-30,777
| -51% | -$1.34M | 0.1% | 54 |
|
|
2014
Q2 | $1.42M | Buy |
59,784
+30,084
| +101% | +$715K | 0.1% | 68 |
|
|
2014
Q1 | $1.39M | Buy |
29,700
+820
| +3% | +$38.2K | 0.11% | 61 |
|
|
2013
Q4 | $1.06M | Buy |
28,880
+926
| +3% | +$34K | 0.09% | 67 |
|
|
2013
Q3 | $875K | Buy |
27,954
+1,516
| +6% | +$47.5K | 0.09% | 71 |
|
|
2013
Q2 | $687K | Buy |
+26,438
| New | +$687K | 0.07% | 73 |
|