EARNEST Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73
| Closed | -$2.71K | – | 319 |
|
|
2023
Q3 | $2.71K | Hold |
73
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $3.88K | Hold |
73
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $3.06K | Hold |
73
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $3.14K | Hold |
73
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $4K | Hold |
73
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$6K | – | 260 |
|
|
2016
Q4 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 616 |
|