CastleKnight Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$456K | – | 274 |
|
|
2023
Q3 | $456K | Sell |
12,300
-2,400
| -16% | -$89K | 0.03% | 201 |
|
|
2023
Q2 | $782K | Hold |
14,700
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $617K | Hold |
14,700
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $631K | Hold |
14,700
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $576K | Buy |
14,700
+2,300
| +19% | +$90.1K | 0.08% | 122 |
|
|
2022
Q2 | $497K | Buy |
12,400
+2,000
| +19% | +$80.2K | 0.08% | 140 |
|
|
2022
Q1 | $603K | Hold |
10,400
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $542K | Buy |
+10,400
| New | +$542K | 0.11% | 116 |
|