DDD Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-282,464
| Closed | -$11.4M | – | 103 |
|
|
2024
Q2 | $11.4M | Sell |
282,464
-80,647
| -22% | -$3.26M | 1.32% | 33 |
|
|
2024
Q1 | $15.6M | Buy |
363,111
+91,883
| +34% | +$3.95M | 1.91% | 26 |
|
|
2023
Q4 | $10.6M | Buy |
271,228
+106,343
| +64% | +$4.15M | 1.42% | 27 |
|
|
2023
Q3 | $5.55M | Buy |
+164,885
| New | +$5.55M | 0.8% | 37 |
|