Commons Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,050
| Closed | -$336K | – | 55 |
|
|
2023
Q3 | $336K | Hold |
9,050
| – | – | 0.58% | 36 |
|
|
2023
Q2 | $481K | Hold |
9,050
| – | – | 0.73% | 32 |
|
|
2023
Q1 | $380K | Hold |
9,050
| – | – | 0.61% | 41 |
|
|
2022
Q4 | $389K | Hold |
9,050
| – | – | 0.64% | 41 |
|
|
2022
Q3 | $354K | Hold |
9,050
| – | – | 0.56% | 50 |
|
|
2022
Q2 | $362K | Hold |
9,050
| – | – | 0.55% | 55 |
|
|
2022
Q1 | $525K | Hold |
9,050
| – | – | 0.57% | 40 |
|
|
2021
Q4 | $472K | Buy |
+9,050
| New | +$472K | 0.47% | 53 |
|