Copperwynd Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,994
| Closed | -$400K | – | 121 |
|
|
2022
Q2 | $400K | Buy |
9,994
+42
| +0.4% | +$1.68K | 0.24% | 96 |
|
|
2022
Q1 | $577K | Buy |
9,952
+1,756
| +21% | +$102K | 0.24% | 96 |
|
|
2021
Q4 | $427K | Sell |
8,196
-577
| -7% | -$30.1K | 0.16% | 102 |
|
|
2021
Q3 | $514K | Buy |
8,773
+265
| +3% | +$15.5K | 0.21% | 95 |
|
|
2021
Q2 | $513K | Buy |
8,508
+10
| +0.1% | +$603 | 0.22% | 95 |
|
|
2021
Q1 | $588K | Buy |
8,498
+1,784
| +27% | +$123K | 0.26% | 61 |
|
|
2020
Q4 | $349K | Sell |
6,714
-1,783
| -21% | -$92.7K | 0.17% | 99 |
|
|
2020
Q3 | $311K | Sell |
8,497
-242
| -3% | -$8.86K | 0.17% | 95 |
|
|
2020
Q2 | $317K | Buy |
8,739
+366
| +4% | +$13.3K | 0.18% | 86 |
|
|
2020
Q1 | $238K | Buy |
8,373
+871
| +12% | +$24.8K | 0.11% | 73 |
|
|
2019
Q4 | $508K | Buy |
7,502
+64
| +0.9% | +$4.33K | 0.27% | 82 |
|
|
2019
Q3 | $528K | Buy |
7,438
+1,273
| +21% | +$90.4K | 0.3% | 69 |
|
|
2019
Q2 | $394K | Buy |
6,165
+370
| +6% | +$23.6K | 0.23% | 85 |
|
|
2019
Q1 | $325K | Buy |
5,795
+675
| +13% | +$37.9K | 0.19% | 92 |
|
|
2018
Q4 | $312K | Buy |
5,120
+399
| +8% | +$24.3K | 0.19% | 72 |
|
|
2018
Q3 | $325K | Buy |
4,721
+339
| +8% | +$23.3K | 0.2% | 83 |
|
|
2018
Q2 | $265K | Buy |
4,382
+187
| +4% | +$11.3K | 0.19% | 83 |
|
|
2018
Q1 | $260K | Buy |
4,195
+577
| +16% | +$35.8K | 0.18% | 82 |
|
|
2017
Q4 | $266K | Buy |
+3,618
| New | +$266K | 0.19% | 82 |
|