Cairn Investment Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,830
| Closed | -$1.01M | – | 73 |
|
|
2022
Q3 | $1.01M | Buy |
25,830
+30
| +0.1% | +$1.17K | 0.82% | 42 |
|
|
2022
Q2 | $1.03M | Buy |
25,800
+170
| +0.7% | +$6.81K | 0.8% | 42 |
|
|
2022
Q1 | $1.66M | Buy |
25,630
+1,705
| +7% | +$110K | 1.05% | 36 |
|
|
2021
Q4 | $1.25M | Sell |
23,925
-1,055
| -4% | -$54.9K | 0.86% | 39 |
|
|
2021
Q3 | $1.46M | Sell |
24,980
-335
| -1% | -$19.6K | 1.08% | 30 |
|
|
2021
Q2 | $1.53M | Sell |
25,315
-515
| -2% | -$31K | 1.12% | 30 |
|
|
2021
Q1 | $1.79M | Sell |
25,830
-370
| -1% | -$25.6K | 1.49% | 25 |
|
|
2020
Q4 | $1.36M | Buy |
26,200
+150
| +0.6% | +$7.8K | 1.29% | 31 |
|
|
2020
Q3 | $954K | Sell |
26,050
-40
| -0.2% | -$1.47K | 1.01% | 38 |
|
|
2020
Q2 | $946K | Sell |
26,090
-235
| -0.9% | -$8.52K | 1.15% | 40 |
|
|
2020
Q1 | $749K | Sell |
26,325
-205
| -0.8% | -$5.83K | 1.11% | 38 |
|
|
2019
Q4 | $1.8M | Buy |
+26,530
| New | +$1.8M | 1.78% | 23 |
|