Cinctive Capital 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
Q2 | – | Sell |
-140,479
| Closed | -$5.89M | – | 329 |
|
|
2023
Q1 | $5.89M | Buy |
+140,479
| New | +$5.89M | 0.2% | 169 |
|
|
2021
Q4 | – | Sell |
-64,119
| Closed | -$3.76M | – | 496 |
|
|
2021
Q3 | $3.76M | Buy |
64,119
+28,823
| +82% | +$1.69M | 0.18% | 181 |
|
|
2021
Q2 | $2.13M | Buy |
+35,296
| New | +$2.13M | 0.1% | 267 |
|
|
2020
Q1 | – | Sell |
-87,700
| Closed | -$5.94M | – | 199 |
|
|
2019
Q4 | $5.94M | Buy |
+87,700
| New | +$5.94M | 0.62% | 60 |
|