Cognios 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 |
-8,038
| Closed | -$228K | – | 13 |
|
|
2020
Q1 | $228K | Sell |
8,038
-26,921
| -77% | -$764K | 0.11% | 135 |
|
|
2019
Q4 | $2.37M | Sell |
34,959
-1,815
| -5% | -$123K | 0.84% | 59 |
|
|
2019
Q3 | $2.39M | Buy |
36,774
+440
| +1% | +$28.5K | 0.88% | 44 |
|
|
2019
Q2 | $2.32M | Sell |
36,334
-3,498
| -9% | -$223K | 0.89% | 26 |
|
|
2019
Q1 | $2.23M | Buy |
39,832
+8,425
| +27% | +$473K | 0.79% | 72 |
|
|
2018
Q4 | $1.91M | Buy |
31,407
+6,466
| +26% | +$393K | 0.77% | 80 |
|
|
2018
Q3 | $1.72M | Buy |
+24,941
| New | +$1.72M | 0.71% | 73 |
|
|
2017
Q1 | – | Sell |
-14,955
| Closed | -$1.33M | – | 115 |
|
|
2016
Q4 | $1.33M | Sell |
14,955
-4,929
| -25% | -$437K | 0.4% | 48 |
|
|
2016
Q3 | $1.31M | Buy |
19,884
+3,616
| +22% | +$238K | 0.37% | 57 |
|
|
2016
Q2 | $947K | Buy |
+16,268
| New | +$947K | 0.3% | 65 |
|