Cognios Capital’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$228K Sell
2019
Q4
$2.37M Sell
2019
Q3
$2.39M Buy
2019
Q2
$2.32M Sell
2019
Q1
$2.23M Buy
2018
Q4
$1.91M Buy
2018
Q3
$1.72M Buy
2017
Q1
Sell
2016
Q4
$1.33M Sell
2016
Q3
$1.31M Buy
2016
Q2
$947K Buy