First American Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,002
| Closed | -$3.4M | – | 151 |
|
|
2023
Q2 | $3.4M | Sell |
64,002
-3,152
| -5% | -$168K | 0.47% | 73 |
|
|
2023
Q1 | $2.82M | Sell |
67,154
-63,954
| -49% | -$2.68M | 0.42% | 72 |
|
|
2022
Q4 | $5.63M | Buy |
131,108
+8,502
| +7% | +$365K | 0.87% | 49 |
|
|
2022
Q3 | $4.8M | Buy |
122,606
+572
| +0.5% | +$22.4K | 0.81% | 51 |
|
|
2022
Q2 | $4.89M | Buy |
122,034
+6,798
| +6% | +$272K | 0.77% | 50 |
|
|
2022
Q1 | $6.68M | Buy |
115,236
+6,401
| +6% | +$371K | 0.92% | 38 |
|
|
2021
Q4 | $5.67M | Buy |
108,835
+1,259
| +1% | +$65.6K | 0.77% | 46 |
|
|
2021
Q3 | $6.3M | Buy |
107,576
+39,908
| +59% | +$2.34M | 0.95% | 37 |
|
|
2021
Q2 | $4.08M | Sell |
67,668
-2,819
| -4% | -$170K | 0.64% | 57 |
|
|
2021
Q1 | $4.88M | Buy |
70,487
+3,302
| +5% | +$229K | 0.77% | 51 |
|
|
2020
Q4 | $3.49M | Buy |
+67,185
| New | +$3.49M | 0.58% | 61 |
|