Compton Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,450
| Closed | -$283K | – | 161 |
|
|
2020
Q4 | $283K | Sell |
5,450
-1,850
| -25% | -$96.1K | 0.1% | 126 |
|
|
2020
Q3 | $267K | Sell |
7,300
-600
| -8% | -$21.9K | 0.1% | 120 |
|
|
2020
Q2 | $286K | Sell |
7,900
-600
| -7% | -$21.7K | 0.12% | 112 |
|
|
2020
Q1 | $242K | Sell |
8,500
-300
| -3% | -$8.54K | 0.12% | 113 |
|
|
2019
Q4 | $596K | Sell |
8,800
-1,050
| -11% | -$71.1K | 0.23% | 84 |
|
|
2019
Q3 | $639K | Buy |
9,850
+900
| +10% | +$58.4K | 0.27% | 83 |
|
|
2019
Q2 | $572K | Sell |
8,950
-200
| -2% | -$12.8K | 0.24% | 89 |
|
|
2019
Q1 | $513K | Sell |
9,150
-250
| -3% | -$14K | 0.22% | 94 |
|
|
2018
Q4 | $572K | Sell |
9,400
-650
| -6% | -$39.6K | 0.27% | 88 |
|
|
2018
Q3 | $692K | Sell |
10,050
-150
| -1% | -$10.3K | 0.27% | 87 |
|
|
2018
Q2 | $616K | Buy |
10,200
+50
| +0.5% | +$3.02K | 0.26% | 90 |
|
|
2018
Q1 | $629K | Buy |
+10,150
| New | +$629K | 0.27% | 92 |
|