ETF Managers Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,337
| Closed | -$561K | – | 521 |
|
|
2022
Q3 | $561K | Buy |
+14,337
| New | +$561K | 0.02% | 365 |
|
|
2022
Q2 | – | Sell |
-17,720
| Closed | -$1.03M | – | 764 |
|
|
2022
Q1 | $1.03M | Buy |
+17,720
| New | +$1.03M | 0.02% | 278 |
|
|
2020
Q3 | – | Sell |
-4,224
| Closed | -$156K | – | 612 |
|
|
2020
Q2 | $156K | Buy |
+4,224
| New | +$156K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-760
| Closed | -$44K | – | 485 |
|
|
2018
Q1 | $44K | Buy |
760
+94
| +14% | +$5.44K | ﹤0.01% | 535 |
|
|
2017
Q4 | $50K | Buy |
666
+94
| +16% | +$7.06K | ﹤0.01% | 514 |
|
|
2017
Q3 | $44K | Buy |
572
+52
| +10% | +$4K | ﹤0.01% | 441 |
|
|
2017
Q2 | $47K | Buy |
+520
| New | +$47K | ﹤0.01% | 447 |
|