Empirical Finance’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,851
| Closed | -$205K | – | 512 |
|
|
2023
Q2 | $205K | Buy |
+3,851
| New | +$205K | 0.02% | 504 |
|
|
2017
Q4 | – | Sell |
-10,609
| Closed | -$810K | – | 101 |
|
|
2017
Q3 | $810K | Sell |
10,609
-14,393
| -58% | -$1.1M | 0.28% | 84 |
|
|
2017
Q2 | $2.25M | Buy |
25,002
+72
| +0.3% | +$6.47K | 0.86% | 16 |
|
|
2017
Q1 | $2.3M | Buy |
24,930
+8,997
| +56% | +$830K | 1.08% | 12 |
|
|
2016
Q4 | $1.41M | Buy |
+15,933
| New | +$1.41M | 0.95% | 12 |
|