Erste Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$749K | – | 453 |
|
|
2020
Q2 | $749K | Hold |
20,300
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $575K | Sell |
20,300
-2,100
| -9% | -$59.5K | 0.03% | 297 |
|
|
2019
Q4 | $1.53M | Buy |
+22,400
| New | +$1.53M | 0.07% | 236 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$199K | – | 440 |
|
|
2019
Q1 | $199K | Hold |
3,600
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $219K | Buy |
+3,600
| New | +$219K | 0.01% | 360 |
|