Exane Derivatives’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-773
| Closed | -$44.8K | – | 775 |
|
|
2022
Q1 | $44.8K | Hold |
773
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $40.3K | Hold |
773
| – | – | 0.01% | 515 |
|
|
2021
Q3 | $45.3K | Buy |
773
+749
| +3,121% | +$43.9K | 0.01% | 612 |
|
|
2021
Q2 | $1.38K | Buy |
+24
| New | +$1.38K | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$624 | – | 876 |
|
|
2020
Q4 | $624 | Sell |
12
-4
| -25% | -$208 | ﹤0.01% | 706 |
|
|
2020
Q3 | $586 | Hold |
16
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $580 | Hold |
16
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $455 | Hold |
16
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.07K | Buy |
16
+4
| +33% | +$266 | ﹤0.01% | 517 |
|
|
2019
Q3 | $779 | Hold |
12
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $767 | Buy |
+12
| New | +$767 | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-7,270
| Closed | -$442K | – | 626 |
|
|
2018
Q4 | $442K | Buy |
7,270
+5,756
| +380% | +$350K | 0.08% | 163 |
|
|
2018
Q3 | $104K | Hold |
1,514
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $92.6K | Hold |
1,514
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $93.4K | Buy |
1,514
+79
| +6% | +$4.87K | 0.02% | 291 |
|
|
2017
Q4 | $105K | Buy |
+1,435
| New | +$105K | 0.02% | 263 |
|