First Foundation Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,258
| Closed | -$274K | – | 425 |
|
2021
Q4 | $274K | Buy |
5,258
+1,301
| +33% | +$67.8K | 0.01% | 356 |
|
2021
Q3 | $232K | Sell |
3,957
-720
| -15% | -$42.2K | 0.01% | 390 |
|
2021
Q2 | $282K | Buy |
4,677
+127
| +3% | +$7.66K | 0.01% | 374 |
|
2021
Q1 | $315K | Buy |
+4,550
| New | +$315K | 0.01% | 332 |
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$229K | – | 330 |
|
2017
Q3 | $229K | Sell |
3,000
-14
| -0.5% | -$1.07K | 0.01% | 273 |
|
2017
Q2 | $271K | Buy |
+3,014
| New | +$271K | 0.02% | 263 |
|