CSat Investment Advisory’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
$99K Sell
1,430
-476
-25% -$33K 0.08% 86
2020
Q4
$99K Sell
1,906
-778
-29% -$40.4K 0.09% 76
2020
Q3
$98K Sell
2,684
-17,370
-87% -$634K 0.01% 467
2020
Q2
$728K Sell
20,054
-2,155
-10% -$78.2K 0.09% 119
2020
Q1
$633K Buy
22,209
+493
+2% +$14.1K 0.13% 98
2019
Q4
$1.47M Sell
21,716
-1,700
-7% -$115K 0.39% 45
2019
Q3
$1.52M Sell
23,416
-1,821
-7% -$118K 0.48% 34
2019
Q2
$1.61M Buy
25,237
+11,648
+86% +$744K 0.57% 26
2019
Q1
$763K Sell
13,589
-893
-6% -$50.1K 0.39% 67
2018
Q4
$881K Buy
14,482
+696
+5% +$42.3K 0.52% 44
2018
Q3
$949K Buy
13,786
+833
+6% +$57.3K 0.54% 53
2018
Q2
$782K Buy
+12,953
New +$782K 0.42% 61