Cornercap Investment Counsel’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,688
| Closed | -$1.15M | – | 566 |
|
|
2023
Q2 | $1.15M | Hold |
21,688
| – | – | 0.2% | 143 |
|
|
2023
Q1 | $910K | Sell |
21,688
-1,813
| -8% | -$76.1K | 0.16% | 276 |
|
|
2022
Q4 | $1.01M | Hold |
23,501
| – | – | 0.17% | 217 |
|
|
2022
Q3 | $920K | Buy |
23,501
+2,247
| +11% | +$88K | 0.17% | 224 |
|
|
2022
Q2 | $851K | Buy |
21,254
+181
| +0.9% | +$7.25K | 0.15% | 299 |
|
|
2022
Q1 | $1.22M | Buy |
21,073
+11,209
| +114% | +$650K | 0.14% | 197 |
|
|
2021
Q4 | $514K | Buy |
+9,864
| New | +$514K | 0.07% | 451 |
|