Denali 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 |
-4,700
| Closed | -$134K | – | 362 |
|
|
2020
Q1 | $134K | Buy |
+4,700
| New | +$134K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$328K | – | 275 |
|
|
2018
Q1 | $328K | Buy |
+5,300
| New | +$328K | 0.05% | 111 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$813K | – | 284 |
|
|
2015
Q4 | $813K | Hold |
10,100
| – | – | 0.18% | 95 |
|
|
2015
Q3 | $802K | Hold |
10,100
| – | – | 0.19% | 102 |
|
|
2015
Q2 | $651K | Hold |
10,100
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $668K | Buy |
+10,100
| New | +$668K | 0.15% | 110 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$896K | – | 262 |
|
|
2014
Q1 | $896K | Sell |
19,200
-25,400
| -57% | -$1.19M | 0.26% | 95 |
|
|
2013
Q4 | $1.64M | Buy |
44,600
+6,600
| +17% | +$242K | 0.51% | 63 |
|
|
2013
Q3 | $1.19M | Buy |
+38,000
| New | +$1.19M | 0.41% | 74 |
|