Echo Street Capital Management’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 |
-5,613
| Closed | -$208K | – | 22 |
|
|
2023
Q3 | $208K | Buy |
+5,613
| New | +$208K | ﹤0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-7,491
| Closed | -$314K | – | 451 |
|
|
2023
Q1 | $314K | Buy |
+7,491
| New | +$314K | ﹤0.01% | 369 |
|
|
2022
Q4 | – | Sell |
-31,160
| Closed | -$1.22M | – | 483 |
|
|
2022
Q3 | $1.22M | Buy |
31,160
+19,510
| +167% | +$764K | 0.01% | 140 |
|
|
2022
Q2 | $467K | Buy |
11,650
+7,131
| +158% | +$286K | ﹤0.01% | 332 |
|
|
2022
Q1 | $262K | Sell |
4,519
-7,716
| -63% | -$447K | ﹤0.01% | 526 |
|
|
2021
Q4 | $637K | Buy |
12,235
+1,990
| +19% | +$104K | ﹤0.01% | 351 |
|
|
2021
Q3 | $600K | Sell |
10,245
-893
| -8% | -$52.3K | ﹤0.01% | 372 |
|
|
2021
Q2 | $672K | Buy |
+11,138
| New | +$672K | 0.01% | 284 |
|