FDx Advisors’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 |
-2,978
| Closed | -$206K | – | 806 |
|
|
2021
Q1 | $206K | Buy |
+2,978
| New | +$206K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-8,560
| Closed | -$629K | – | 1164 |
|
|
2017
Q4 | $629K | Sell |
8,560
-9,018
| -51% | -$663K | 0.02% | 708 |
|
|
2017
Q3 | $1.34M | Sell |
17,578
-1,002
| -5% | -$76.4K | 0.04% | 432 |
|
|
2017
Q2 | $1.67M | Buy |
18,580
+203
| +1% | +$18.2K | 0.05% | 356 |
|
|
2017
Q1 | $1.7M | Sell |
18,377
-2,004
| -10% | -$185K | 0.05% | 332 |
|
|
2016
Q4 | $1.81M | Buy |
20,381
+3,407
| +20% | +$302K | 0.05% | 315 |
|
|
2016
Q3 | $1.12M | Buy |
16,974
+4,530
| +36% | +$298K | 0.05% | 363 |
|
|
2016
Q2 | $725K | Buy |
12,444
+1,032
| +9% | +$60.1K | 0.03% | 463 |
|
|
2016
Q1 | $936K | Buy |
11,412
+6,168
| +118% | +$506K | 0.04% | 384 |
|
|
2015
Q4 | $422K | Buy |
+5,244
| New | +$422K | 0.02% | 618 |
|
|
2015
Q3 | – | Sell |
-7,528
| Closed | -$485K | – | 739 |
|
|
2015
Q2 | $485K | Buy |
+7,528
| New | +$485K | 0.02% | 587 |
|
|
2015
Q1 | – | Sell |
-12,618
| Closed | -$754K | – | 1864 |
|
|
2014
Q4 | $754K | Buy |
12,618
+774
| +7% | +$46.3K | 0.05% | 402 |
|
|
2014
Q3 | $516K | Sell |
11,844
-14,064
| -54% | -$613K | 0.03% | 574 |
|
|
2014
Q2 | $617K | Buy |
25,908
+16,374
| +172% | +$390K | 0.04% | 508 |
|
|
2014
Q1 | $445K | Buy |
+9,534
| New | +$445K | 0.04% | 473 |
|