Clark Capital Management Group’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 |
-43,050
| Closed | -$2.29M | – | 331 |
|
|
2023
Q2 | $2.29M | Buy |
43,050
+983
| +2% | +$52.3K | 0.02% | 211 |
|
|
2023
Q1 | $1.77M | Buy |
+42,067
| New | +$1.77M | 0.02% | 221 |
|
|
2021
Q3 | – | Sell |
-351,886
| Closed | -$21.2M | – | 329 |
|
|
2021
Q2 | $21.2M | Buy |
351,886
+340,953
| +3,119% | +$20.6M | 0.3% | 146 |
|
|
2021
Q1 | $757K | Buy |
+10,933
| New | +$757K | 0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-277,413
| Closed | -$18.8M | – | 279 |
|
|
2019
Q4 | $18.8M | Sell |
277,413
-3,590
| -1% | -$243K | 0.39% | 108 |
|
|
2019
Q3 | $18.2M | Buy |
+281,003
| New | +$18.2M | 0.41% | 101 |
|
|
2017
Q3 | – | Sell |
-150,271
| Closed | -$13.5M | – | 291 |
|
|
2017
Q2 | $13.5M | Buy |
150,271
+77,566
| +107% | +$6.96M | 0.52% | 65 |
|
|
2017
Q1 | $6.71M | Buy |
+72,705
| New | +$6.71M | 0.3% | 103 |
|
|
2016
Q2 | – | Sell |
-143,620
| Closed | -$11.8M | – | 290 |
|
|
2016
Q1 | $11.8M | Buy |
143,620
+113,376
| +375% | +$9.3M | 0.91% | 30 |
|
|
2015
Q4 | $2.44M | Buy |
+30,244
| New | +$2.44M | 0.2% | 111 |
|
|
2015
Q2 | – | Sell |
-39,757
| Closed | -$2.63M | – | 320 |
|
|
2015
Q1 | $2.63M | Buy |
39,757
+4,599
| +13% | +$304K | 0.24% | 100 |
|
|
2014
Q4 | $2.1M | Buy |
35,158
+1,665
| +5% | +$99.5K | 0.19% | 97 |
|
|
2014
Q3 | $1.46M | Buy |
33,493
+775
| +2% | +$33.7K | 0.13% | 111 |
|
|
2014
Q2 | $1.56M | Buy |
32,718
+8
| +0% | +$380 | 0.13% | 112 |
|
|
2014
Q1 | $1.53M | Buy |
+32,710
| New | +$1.53M | 0.13% | 115 |
|