Davidson Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215,057
| Closed | -$6.12M | – | 97 |
|
|
2020
Q1 | $6.12M | Sell |
215,057
-12,823
| -6% | -$365K | 0.79% | 55 |
|
|
2019
Q4 | $15.4M | Sell |
227,880
-1,674
| -0.7% | -$113K | 1.5% | 23 |
|
|
2019
Q3 | $14.9M | Sell |
229,554
-1,205
| -0.5% | -$78.2K | 1.55% | 20 |
|
|
2019
Q2 | $14.7M | Sell |
230,759
-3,010
| -1% | -$192K | 1.54% | 21 |
|
|
2019
Q1 | $13.1M | Buy |
233,769
+53,681
| +30% | +$3.01M | 1.37% | 24 |
|
|
2018
Q4 | $11M | Sell |
180,088
-2,612
| -1% | -$159K | 1.27% | 25 |
|
|
2018
Q3 | $12.6M | Buy |
182,700
+4,211
| +2% | +$290K | 1.25% | 26 |
|
|
2018
Q2 | $10.8M | Sell |
178,489
-746
| -0.4% | -$45.1K | 1.13% | 34 |
|
|
2018
Q1 | $11.1M | Buy |
179,235
+39,163
| +28% | +$2.43M | 1.2% | 28 |
|
|
2017
Q4 | $10.3M | Buy |
140,072
+29,507
| +27% | +$2.17M | 1.07% | 31 |
|
|
2017
Q3 | $8.43M | Buy |
110,565
+41,540
| +60% | +$3.17M | 0.91% | 54 |
|
|
2017
Q2 | $6.19M | Sell |
69,025
-8,376
| -11% | -$752K | 0.87% | 50 |
|
|
2017
Q1 | $7.14M | Sell |
77,401
-28,954
| -27% | -$2.67M | 0.92% | 44 |
|
|
2016
Q4 | $9.43M | Buy |
106,355
+6,829
| +7% | +$606K | 1.34% | 26 |
|
|
2016
Q3 | $6.55M | Buy |
99,526
+6,136
| +7% | +$404K | 1% | 38 |
|
|
2016
Q2 | $5.44M | Buy |
93,390
+86,395
| +1,235% | +$5.03M | 0.91% | 49 |
|
|
2016
Q1 | $571K | Sell |
6,995
-16,450
| -70% | -$1.34M | 0.1% | 92 |
|
|
2015
Q4 | $1.89M | Buy |
23,445
+260
| +1% | +$20.9K | 0.31% | 87 |
|
|
2015
Q3 | $1.84M | Sell |
23,185
-5,795
| -20% | -$460K | 0.33% | 81 |
|
|
2015
Q2 | $1.87M | Buy |
28,980
+16,990
| +142% | +$1.09M | 0.28% | 90 |
|
|
2015
Q1 | $790K | Buy |
+11,990
| New | +$790K | 0.12% | 111 |
|