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Coastal Bridge Advisors’s Alaska Air ALK Stock Holding History

Coastal Bridge Advisors’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,732
Closed -$324K – 177
2023
Q3 		$324K Hold
8,732
– – 0.09% 112
2023
Q2 		$464K Hold
8,732
– – 0.11% 95
2023
Q1 		$366K Hold
8,732
– – 0.09% 105
2022
Q4 		$375K Buy
8,732
+3,610
+70% +$159K 0.11% 103
2022
Q3 		$201K Hold
5,122
– – 0.05% 147
2022
Q2 		$205K Buy
+5,122
New +$250K 0.06% 137

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