Churchill 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
Q3 | – | Sell |
-38,873
| Closed | -$2.07M | – | 142 |
|
|
2023
Q2 | $2.07M | Sell |
38,873
-2,869
| -7% | -$153K | 0.03% | 120 |
|
|
2023
Q1 | $1.75M | Buy |
+41,742
| New | +$1.75M | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-11,133
| Closed | -$677K | – | 112 |
|
|
2018
Q4 | $677K | Buy |
+11,133
| New | +$677K | 0.03% | 95 |
|