Equitable Holdings’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 |
-10,635
| Closed | -$394K | – | 1133 |
|
|
2023
Q3 | $394K | Sell |
10,635
-130
| -1% | -$4.82K | 0.01% | 793 |
|
|
2023
Q2 | $572K | Hold |
10,765
| – | – | 0.01% | 665 |
|
|
2023
Q1 | $452K | Sell |
10,765
-2,040
| -16% | -$85.6K | 0.01% | 674 |
|
|
2022
Q4 | $550K | Hold |
12,805
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $501K | Buy |
12,805
+1,668
| +15% | +$65.3K | 0.01% | 557 |
|
|
2022
Q2 | $446K | Buy |
11,137
+2,250
| +25% | +$90.1K | 0.01% | 585 |
|
|
2022
Q1 | $516K | Sell |
8,887
-100
| -1% | -$5.81K | 0.01% | 566 |
|
|
2021
Q4 | $468K | Sell |
8,987
-6,248
| -41% | -$325K | 0.01% | 581 |
|
|
2021
Q3 | $893K | Sell |
15,235
-8,500
| -36% | -$498K | 0.02% | 408 |
|
|
2021
Q2 | $1.43M | Buy |
23,735
+9,124
| +62% | +$550K | 0.02% | 308 |
|
|
2021
Q1 | $1.01M | Buy |
+14,611
| New | +$1.01M | 0.02% | 348 |
|