Dearborn Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,341
| Closed | -$201K | – | 252 |
|
|
2021
Q2 | $201K | Buy |
3,341
+170
| +5% | +$10.2K | 0.01% | 247 |
|
|
2021
Q1 | $219K | Buy |
+3,171
| New | +$219K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-4,677
| Closed | -$317K | – | 219 |
|
|
2019
Q4 | $317K | Sell |
4,677
-250
| -5% | -$16.9K | 0.02% | 191 |
|
|
2019
Q3 | $320K | Sell |
4,927
-20
| -0.4% | -$1.3K | 0.02% | 172 |
|
|
2019
Q2 | $316K | Sell |
4,947
-148
| -3% | -$9.45K | 0.02% | 157 |
|
|
2019
Q1 | $286K | Sell |
5,095
-49
| -1% | -$2.75K | 0.02% | 157 |
|
|
2018
Q4 | $313K | Sell |
5,144
-269
| -5% | -$16.4K | 0.02% | 153 |
|
|
2018
Q3 | $373K | Sell |
5,413
-35
| -0.6% | -$2.41K | 0.03% | 138 |
|
|
2018
Q2 | $329K | Buy |
5,448
+892
| +20% | +$53.9K | 0.03% | 132 |
|
|
2018
Q1 | $282K | Buy |
4,556
+934
| +26% | +$57.8K | 0.02% | 144 |
|
|
2017
Q4 | $266K | Buy |
3,622
+721
| +25% | +$53K | 0.02% | 153 |
|
|
2017
Q3 | $221K | Buy |
2,901
+526
| +22% | +$40.1K | 0.02% | 160 |
|
|
2017
Q2 | $213K | Hold |
2,375
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $219K | Sell |
2,375
-114
| -5% | -$10.5K | 0.02% | 163 |
|
|
2016
Q4 | $221K | Buy |
+2,489
| New | +$221K | 0.02% | 157 |
|