Court Place Advisors’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 |
-4,500
| Closed | -$261K | – | 166 |
|
|
2022
Q1 | $261K | Hold |
4,500
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $234K | Sell |
4,500
-547
| -11% | -$28.4K | 0.06% | 171 |
|
|
2021
Q3 | $296K | Sell |
5,047
-275
| -5% | -$16.1K | 0.09% | 147 |
|
|
2021
Q2 | $321K | Sell |
5,322
-100
| -2% | -$6.03K | 0.09% | 150 |
|
|
2021
Q1 | $375K | Sell |
5,422
-100
| -2% | -$6.92K | 0.12% | 130 |
|
|
2020
Q4 | $287K | Sell |
5,522
-480
| -8% | -$24.9K | 0.1% | 145 |
|
|
2020
Q3 | $220K | Buy |
6,002
+195
| +3% | +$7.15K | 0.08% | 152 |
|
|
2020
Q2 | $211K | Buy |
+5,807
| New | +$211K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-5,907
| Closed | -$400K | – | 158 |
|
|
2019
Q4 | $400K | Hold |
5,907
| – | – | 0.14% | 125 |
|
|
2019
Q3 | $383K | Sell |
5,907
-200
| -3% | -$13K | 0.15% | 123 |
|
|
2019
Q2 | $390K | Sell |
6,107
-275
| -4% | -$17.6K | 0.15% | 121 |
|
|
2019
Q1 | $358K | Sell |
6,382
-99
| -2% | -$5.55K | 0.14% | 124 |
|
|
2018
Q4 | $394K | Buy |
6,481
+1
| +0% | +$61 | 0.18% | 114 |
|
|
2018
Q3 | $446K | Buy |
6,480
+101
| +2% | +$6.95K | 0.17% | 115 |
|
|
2018
Q2 | $385K | Sell |
6,379
-624
| -9% | -$37.7K | 0.16% | 118 |
|
|
2018
Q1 | $434K | Buy |
7,003
+1
| +0% | +$62 | 0.18% | 112 |
|
|
2017
Q4 | $515K | Buy |
7,002
+1
| +0% | +$74 | 0.21% | 98 |
|
|
2017
Q3 | $534K | Buy |
7,001
+306
| +5% | +$23.3K | 0.24% | 95 |
|
|
2017
Q2 | $601K | Buy |
6,695
+1,900
| +40% | +$171K | 0.29% | 80 |
|
|
2017
Q1 | $442K | Hold |
4,795
| – | – | 0.22% | 98 |
|
|
2016
Q4 | $425K | Hold |
4,795
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $316K | Hold |
4,795
| – | – | 0.18% | 114 |
|
|
2016
Q2 | $280K | Buy |
4,795
+1,025
| +27% | +$59.9K | 0.16% | 118 |
|
|
2016
Q1 | $309K | Buy |
+3,770
| New | +$309K | 0.19% | 105 |
|