Burney Company’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
Q4 | – | Sell |
-5,554
| Closed | -$206K | – | 579 |
|
|
2023
Q3 | $206K | Hold |
5,554
| – | – | 0.01% | 543 |
|
|
2023
Q2 | $295K | Sell |
5,554
-305
| -5% | -$13.9K | 0.01% | 490 |
|
|
2023
Q1 | $246K | Hold |
5,859
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $252K | Hold |
5,859
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $229K | Sell |
5,859
-840
| -13% | -$36.9K | 0.01% | 511 |
|
|
2022
Q2 | $268K | Sell |
6,699
-800
| -11% | -$39.1K | 0.01% | 483 |
|
|
2022
Q1 | $435K | Sell |
7,499
-495
| -6% | -$27K | 0.02% | 440 |
|
|
2021
Q4 | $416K | Hold |
7,994
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $468K | Hold |
7,994
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $482K | Hold |
7,994
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $553K | Sell |
7,994
-226
| -3% | -$13.6K | 0.03% | 397 |
|
|
2020
Q4 | $427K | Sell |
8,220
-1,182
| -13% | -$53.2K | 0.02% | 393 |
|
|
2020
Q3 | $344K | Sell |
9,402
-395
| -4% | -$14.8K | 0.02% | 399 |
|
|
2020
Q2 | $355K | Sell |
9,797
-1,427
| -13% | -$46.5K | 0.02% | 376 |
|
|
2020
Q1 | $320K | Sell |
11,224
-1,300
| -10% | -$70.7K | 0.02% | 349 |
|
|
2019
Q4 | $849K | Sell |
12,524
-865
| -6% | -$59.1K | 0.05% | 289 |
|
|
2019
Q3 | $869K | Sell |
13,389
-972
| -7% | -$61.2K | 0.05% | 271 |
|
|
2019
Q2 | $918K | Sell |
14,361
-1,732
| -11% | -$105K | 0.06% | 270 |
|
|
2019
Q1 | $903K | Sell |
16,093
-21,390
| -57% | -$1.31M | 0.06% | 270 |
|
|
2018
Q4 | $2.28M | Sell |
37,483
-3,005
| -7% | -$194K | 0.16% | 163 |
|
|
2018
Q3 | $2.79M | Sell |
40,488
-11,429
| -22% | -$741K | 0.17% | 165 |
|
|
2018
Q2 | $3.13M | Sell |
51,917
-17,036
| -25% | -$1.05M | 0.18% | 153 |
|
|
2018
Q1 | $4.27M | Sell |
68,953
-13,698
| -17% | -$909K | 0.26% | 119 |
|
|
2017
Q4 | $6.08M | Buy |
82,651
+5,784
| +8% | +$411K | 0.34% | 92 |
|
|
2017
Q3 | $5.83M | Sell |
76,867
-3,533
| -4% | -$289K | 0.38% | 91 |
|
|
2017
Q2 | $7.16M | Sell |
80,400
-2,141
| -3% | -$188K | 0.47% | 72 |
|
|
2017
Q1 | $7.61M | Sell |
82,541
-1,251
| -1% | -$118K | 0.5% | 70 |
|
|
2016
Q4 | $7.43M | Sell |
83,792
-2,407
| -3% | -$190K | 0.51% | 71 |
|
|
2016
Q3 | $5.71M | Sell |
86,199
-4,848
| -5% | -$319K | 0.4% | 87 |
|
|
2016
Q2 | $5.31M | Sell |
91,047
-16,579
| -15% | -$1.15M | 0.38% | 86 |
|
|
2016
Q1 | $8.83M | Sell |
107,626
-9,135
| -8% | -$675K | 0.64% | 54 |
|
|
2015
Q4 | $9.62M | Sell |
116,761
-1,514
| -1% | -$120K | 0.71% | 47 |
|
|
2015
Q3 | $9.4M | Buy |
118,275
+859
| +0.7% | +$65.6K | 0.72% | 47 |
|
|
2015
Q2 | $7.57M | Buy |
117,416
+13,995
| +14% | +$902K | 0.51% | 68 |
|
|
2015
Q1 | $6.84M | Sell |
103,421
-4,566
| -4% | -$296K | 0.47% | 76 |
|
|
2014
Q4 | $6.45M | Buy |
107,987
+3,307
| +3% | +$174K | 0.51% | 67 |
|
|
2014
Q3 | $4.56M | Buy |
104,680
+2,322
| +2% | +$108K | 0.39% | 86 |
|
|
2014
Q2 | $4.87M | Buy |
102,358
+10,132
| +11% | +$483K | 0.42% | 78 |
|
|
2014
Q1 | $4.3M | Buy |
92,226
+5,240
| +6% | +$217K | 0.39% | 86 |
|
|
2013
Q4 | $3.19M | Buy |
86,986
+9,462
| +12% | +$336K | 0.31% | 94 |
|
|
2013
Q3 | $2.43M | Buy |
77,524
+27,420
| +55% | +$819K | 0.27% | 103 |
|
|
2013
Q2 | $1.3M | Buy |
+50,104
| New | +$1.48M | 0.16% | 152 |
|
Other funds holding ALK
