Corient Capital Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$231K | – | 690 |
|
|
2022
Q1 | $231K | Buy |
3,979
+37
| +0.9% | +$2.15K | 0.02% | 638 |
|
|
2021
Q4 | $205K | Sell |
3,942
-49
| -1% | -$2.55K | 0.01% | 655 |
|
|
2021
Q3 | $234K | Buy |
3,991
+84
| +2% | +$4.93K | 0.02% | 584 |
|
|
2021
Q2 | $236K | Buy |
3,907
+95
| +2% | +$5.74K | 0.02% | 572 |
|
|
2021
Q1 | $264K | Buy |
+3,812
| New | +$264K | 0.02% | 483 |
|
|
2020
Q2 | – | Sell |
-9,091
| Closed | -$258K | – | 494 |
|
|
2020
Q1 | $258K | Sell |
9,091
-1,918
| -17% | -$54.4K | 0.04% | 321 |
|
|
2019
Q4 | $746K | Buy |
+11,009
| New | +$746K | 0.09% | 220 |
|
|
2018
Q2 | – | Sell |
-40,457
| Closed | -$2.51M | – | 262 |
|
|
2018
Q1 | $2.51M | Buy |
+40,457
| New | +$2.51M | 0.46% | 66 |
|
|
2017
Q4 | – | Sell |
-30,986
| Closed | -$2.36M | – | 282 |
|
|
2017
Q3 | $2.36M | Buy |
30,986
+4,603
| +17% | +$351K | 0.45% | 66 |
|
|
2017
Q2 | $2.37M | Buy |
26,383
+306
| +1% | +$27.5K | 0.36% | 81 |
|
|
2017
Q1 | $2.41M | Buy |
+26,077
| New | +$2.41M | 0.37% | 79 |
|