Capitolis Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,496
| Closed | -$6.75M | – | 162 |
|
|
2021
Q4 | $6.75M | Hold |
129,496
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $7.44M | Hold |
129,496
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $7.81M | Buy |
129,496
+123,306
| +1,992% | +$7.44M | 0.09% | 188 |
|
|
2021
Q1 | $428K | Hold |
6,190
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $322K | Buy |
+6,190
| New | +$322K | 0.01% | 495 |
|