Cipher Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,485
| Closed | -$299K | – | 463 |
|
|
2020
Q1 | $299K | Sell |
10,485
-67,571
| -87% | -$1.93M | 0.11% | 280 |
|
|
2019
Q4 | $5.29M | Buy |
+78,056
| New | +$5.29M | 0.38% | 82 |
|
|
2019
Q1 | – | Sell |
-49,211
| Closed | -$3M | – | 516 |
|
|
2018
Q4 | $3M | Buy |
+49,211
| New | +$3M | 0.42% | 63 |
|
|
2018
Q2 | – | Sell |
-11,780
| Closed | -$730K | – | 459 |
|
|
2018
Q1 | $730K | Buy |
+11,780
| New | +$730K | 0.09% | 328 |
|
|
2017
Q3 | – | Sell |
-8,234
| Closed | -$739K | – | 571 |
|
|
2017
Q2 | $739K | Sell |
8,234
-18,010
| -69% | -$1.62M | 0.06% | 415 |
|
|
2017
Q1 | $2.42M | Buy |
26,244
+428
| +2% | +$39.5K | 0.18% | 212 |
|
|
2016
Q4 | $2.29M | Buy |
25,816
+4,320
| +20% | +$383K | 0.15% | 247 |
|
|
2016
Q3 | $1.42M | Buy |
21,496
+12,114
| +129% | +$797K | 0.09% | 376 |
|
|
2016
Q2 | $547K | Buy |
+9,382
| New | +$547K | 0.04% | 534 |
|
|
2015
Q4 | – | Sell |
-3,672
| Closed | -$292K | – | 540 |
|
|
2015
Q3 | $292K | Sell |
3,672
-12,853
| -78% | -$1.02M | 0.04% | 440 |
|
|
2015
Q2 | $1.07M | Buy |
+16,525
| New | +$1.07M | 0.15% | 210 |
|