Financial Engines Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,719
| Closed | -$4.19M | – | 278 |
|
|
2023
Q2 | $4.19M | Buy |
78,719
+4,803
| +6% | +$255K | 0.01% | 93 |
|
|
2023
Q1 | $3.1M | Sell |
73,916
-5,497
| -7% | -$231K | 0.01% | 110 |
|
|
2022
Q4 | $3.41M | Buy |
79,413
+4,704
| +6% | +$202K | 0.01% | 107 |
|
|
2022
Q3 | $2.92M | Sell |
74,709
-1,665
| -2% | -$65.2K | 0.01% | 104 |
|
|
2022
Q2 | $3.06M | Buy |
76,374
+3,805
| +5% | +$152K | 0.01% | 98 |
|
|
2022
Q1 | $4.21M | Buy |
72,569
+8,660
| +14% | +$502K | 0.01% | 88 |
|
|
2021
Q4 | $3.33M | Sell |
63,909
-4,048
| -6% | -$211K | 0.01% | 76 |
|
|
2021
Q3 | $3.98M | Buy |
+67,957
| New | +$3.98M | 0.01% | 70 |
|
|
2021
Q2 | – | Sell |
-56,525
| Closed | -$3.91M | – | 208 |
|
|
2021
Q1 | $3.91M | Buy |
56,525
+2,944
| +5% | +$204K | 0.01% | 74 |
|
|
2020
Q4 | $2.79M | Buy |
53,581
+1,395
| +3% | +$72.5K | 0.01% | 81 |
|
|
2020
Q3 | $1.91M | Buy |
52,186
+7,090
| +16% | +$260K | 0.01% | 86 |
|
|
2020
Q2 | $1.64M | Sell |
45,096
-4,973
| -10% | -$180K | 0.01% | 82 |
|
|
2020
Q1 | $1.43M | Buy |
50,069
+1,027
| +2% | +$29.2K | 0.01% | 90 |
|
|
2019
Q4 | $3.32M | Buy |
49,042
+6,517
| +15% | +$442K | 0.02% | 69 |
|
|
2019
Q3 | $2.76M | Sell |
42,525
-2,902
| -6% | -$188K | 0.01% | 64 |
|
|
2019
Q2 | $2.9M | Sell |
45,427
-914
| -2% | -$58.4K | 0.02% | 61 |
|
|
2019
Q1 | $2.6M | Sell |
46,341
-4,956
| -10% | -$278K | 0.01% | 61 |
|
|
2018
Q4 | $3.12M | Buy |
51,297
+1,800
| +4% | +$110K | 0.02% | 55 |
|
|
2018
Q3 | $3.41M | Sell |
49,497
-3,443
| -7% | -$237K | 0.07% | 31 |
|
|
2018
Q2 | $3.2M | Buy |
52,940
+1,922
| +4% | +$116K | 0.08% | 30 |
|
|
2018
Q1 | $3.16M | Sell |
51,018
-33,655
| -40% | -$2.09M | 0.09% | 30 |
|
|
2017
Q4 | $6.22M | Buy |
84,673
+40,790
| +93% | +$3M | 0.18% | 21 |
|
|
2017
Q3 | $3.35M | Buy |
43,883
+1,650
| +4% | +$126K | 0.11% | 24 |
|
|
2017
Q2 | $3.79M | Buy |
42,233
+3,535
| +9% | +$317K | 0.17% | 22 |
|
|
2017
Q1 | $3.57M | Sell |
38,698
-23,572
| -38% | -$2.17M | 0.17% | 23 |
|
|
2016
Q4 | $5.53M | Buy |
62,270
+20,140
| +48% | +$1.79M | 0.27% | 14 |
|
|
2016
Q3 | $2.78M | Buy |
42,130
+331
| +0.8% | +$21.8K | 2.21% | 16 |
|
|
2016
Q2 | $2.44M | Buy |
41,799
+5,629
| +16% | +$328K | 2.04% | 18 |
|
|
2016
Q1 | $2.97M | Sell |
36,170
-6,800
| -16% | -$558K | 2.46% | 14 |
|
|
2015
Q4 | $3.46M | Sell |
42,970
-49,065
| -53% | -$3.95M | 2.77% | 12 |
|
|
2015
Q3 | $7.31M | Buy |
92,035
+58,115
| +171% | +$4.62M | 5.14% | 5 |
|
|
2015
Q2 | $2.19M | Sell |
33,920
-2,062
| -6% | -$133K | 1.3% | 19 |
|
|
2015
Q1 | $2.15M | Sell |
35,982
-4,831
| -12% | -$289K | 1.82% | 18 |
|
|
2014
Q4 | $2.44M | Sell |
40,813
-75,903
| -65% | -$4.54M | 2.08% | 17 |
|
|
2014
Q3 | $5.08M | Buy |
116,716
+92,924
| +391% | +$4.05M | 3.92% | 8 |
|
|
2014
Q2 | $2.26M | Buy |
23,792
+5,190
| +28% | +$493K | 1.94% | 17 |
|
|
2014
Q1 | $1.74M | Sell |
18,602
-2,624
| -12% | -$245K | 1.42% | 19 |
|
|
2013
Q4 | $1.56M | Sell |
21,226
-4,141
| -16% | -$304K | 1.29% | 23 |
|
|
2013
Q3 | $1.59M | Sell |
25,367
-51,709
| -67% | -$3.24M | 1.32% | 20 |
|
|
2013
Q2 | $4.01M | Buy |
+77,076
| New | +$4.01M | 3.45% | 8 |
|