Essex Investment 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
Q2 | – | Sell |
-9,253
| Closed | -$640K | – | 419 |
|
|
2021
Q1 | $640K | Buy |
+9,253
| New | +$640K | 0.08% | 267 |
|
|
2014
Q3 | – | Sell |
-24,830
| Closed | -$1.18M | – | 358 |
|
|
2014
Q2 | $1.18M | Sell |
24,830
-29,384
| -54% | -$1.4M | 0.17% | 160 |
|
|
2014
Q1 | $2.53M | Buy |
54,214
+25,776
| +91% | +$1.2M | 0.37% | 74 |
|
|
2013
Q4 | $1.04M | Buy |
+28,438
| New | +$1.04M | 0.15% | 188 |
|