First Manhattan’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84
| Closed | -$3.61K | – | 1526 |
|
|
2022
Q4 | $3.61K | Buy |
+84
| New | +$3.61K | ﹤0.01% | 1469 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1358 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $2K | Sell |
30
-400
| -93% | -$26.7K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $28K | Hold |
430
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $25K | Hold |
430
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $35K | Buy |
430
+400
| +1,333% | +$32.6K | ﹤0.01% | 979 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1396 |
|