Cambiar Investors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,350
| Closed | -$7.3M | – | 148 |
|
|
2020
Q4 | $7.3M | Sell |
140,350
-1,132
| -0.8% | -$58.9K | 0.29% | 65 |
|
|
2020
Q3 | $5.18M | Buy |
+141,482
| New | +$5.18M | 0.24% | 76 |
|
|
2020
Q1 | – | Sell |
-73,018
| Closed | -$4.95M | – | 156 |
|
|
2019
Q4 | $4.95M | Buy |
73,018
+4,330
| +6% | +$293K | 0.16% | 79 |
|
|
2019
Q3 | $4.46M | Buy |
68,688
+1,675
| +2% | +$109K | 0.14% | 78 |
|
|
2019
Q2 | $4.28M | Buy |
67,013
+4,704
| +8% | +$301K | 0.11% | 81 |
|
|
2019
Q1 | $3.5M | Buy |
62,309
+682
| +1% | +$38.3K | 0.08% | 92 |
|
|
2018
Q4 | $3.75M | Sell |
61,627
-12,102
| -16% | -$736K | 0.08% | 110 |
|
|
2018
Q3 | $5.08M | Sell |
73,729
-812
| -1% | -$55.9K | 0.09% | 92 |
|
|
2018
Q2 | $4.5M | Buy |
74,541
+7,372
| +11% | +$445K | 0.08% | 121 |
|
|
2018
Q1 | $4.16M | Buy |
+67,169
| New | +$4.16M | 0.07% | 123 |
|