Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,086
| Closed | -$1.16M | – | 69 |
|
|
2024
Q1 | $1.16M | Buy |
+27,086
| New | +$1.16M | 0.77% | 35 |
|
|
2019
Q4 | – | Sell |
-17,658
| Closed | -$1.15M | – | 49 |
|
|
2019
Q3 | $1.15M | Sell |
17,658
-20,907
| -54% | -$1.36M | 0.1% | 177 |
|
|
2019
Q2 | $2.47M | Buy |
+38,565
| New | +$2.47M | 0.17% | 127 |
|
|
2019
Q1 | – | Sell |
-166,267
| Closed | -$10.1M | – | 814 |
|
|
2018
Q4 | $10.1M | Buy |
+166,267
| New | +$10.1M | 0.29% | 75 |
|
|
2018
Q3 | – | Sell |
-19,720
| Closed | -$1.19M | – | 885 |
|
|
2018
Q2 | $1.19M | Buy |
19,720
+10,673
| +118% | +$645K | 0.03% | 239 |
|
|
2018
Q1 | $561K | Sell |
9,047
-623,171
| -99% | -$38.6M | 0.01% | 288 |
|
|
2017
Q4 | $46.5M | Buy |
+632,218
| New | +$46.5M | 0.95% | 18 |
|