Cypress Capital Management (Wyoming)’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,360
| Closed | -$2.1M | – | 293 |
|
|
2021
Q1 | $2.1M | Buy |
30,360
+29,860
| +5,972% | +$2.07M | 1.85% | 14 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $19K | Buy |
+500
| New | +$19K | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$3K | – | 331 |
|
|
2018
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$305K | – | 267 |
|
|
2017
Q2 | $305K | Buy |
3,400
+525
| +18% | +$47.1K | 0.35% | 54 |
|
|
2017
Q1 | $265K | Sell |
2,875
-4,940
| -63% | -$456K | 0.33% | 55 |
|
|
2016
Q4 | $708K | Buy |
7,815
+75
| +1% | +$6.79K | 0.75% | 26 |
|
|
2016
Q3 | $510K | Sell |
7,740
-180
| -2% | -$11.9K | 0.65% | 27 |
|
|
2016
Q2 | $462K | Buy |
7,920
+3,675
| +87% | +$214K | 0.6% | 27 |
|
|
2016
Q1 | $348K | Buy |
4,245
+1,715
| +68% | +$141K | 0.47% | 40 |
|
|
2015
Q4 | $204K | Hold |
2,530
| – | – | 0.26% | 61 |
|
|
2015
Q3 | $201K | Buy |
2,530
+175
| +7% | +$13.9K | 0.26% | 63 |
|
|
2015
Q2 | $152K | Buy |
2,355
+75
| +3% | +$4.83K | 0.17% | 79 |
|
|
2015
Q1 | $151K | Buy |
+2,280
| New | +$151K | 0.18% | 76 |
|