Financial Advantage’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 |
-790
| Closed | -$30K | – | 41 |
|
|
2022
Q3 | $30K | Hold |
790
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $31K | Hold |
790
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $45K | Hold |
790
| – | – | 0.04% | 83 |
|
|
2021
Q4 | $41K | Hold |
790
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $46K | Hold |
790
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $54K | Hold |
790
| – | – | 0.05% | 63 |
|
|
2021
Q1 | $54K | Hold |
790
| – | – | 0.05% | 65 |
|
|
2020
Q4 | $41K | Hold |
790
| – | – | 0.04% | 68 |
|
|
2020
Q3 | $28K | Hold |
790
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $28K | Hold |
790
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $22K | Buy |
+790
| New | +$22K | 0.02% | 76 |
|