Flagship Harbor Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,681
| Closed | -$222K | – | 649 |
|
|
2021
Q3 | $222K | Hold |
3,681
| – | – | 0.02% | 574 |
|
|
2021
Q2 | $222K | Sell |
3,681
-1,553
| -30% | -$93.7K | 0.02% | 575 |
|
|
2021
Q1 | $362K | Buy |
+5,234
| New | +$362K | 0.04% | 427 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | – | – | 595 |
|
|
2020
Q3 | $0 | Sell |
15
-18
| -55% | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $1K | Sell |
33
-146
| -82% | -$4.42K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $5K | Sell |
179
-24
| -12% | -$670 | ﹤0.01% | 1400 |
|
|
2019
Q4 | $14K | Buy |
203
+1
| +0.5% | +$69 | ﹤0.01% | 1209 |
|
|
2019
Q3 | $13K | Sell |
202
-105
| -34% | -$6.76K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $19K | Sell |
307
-98
| -24% | -$6.07K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $22K | Buy |
405
+3
| +0.7% | +$163 | ﹤0.01% | 1029 |
|
|
2018
Q4 | $24K | Buy |
402
+1
| +0.2% | +$60 | 0.01% | 933 |
|
|
2018
Q3 | $27K | Buy |
401
+3
| +0.8% | +$202 | 0.01% | 1013 |
|
|
2018
Q2 | $24K | Buy |
+398
| New | +$24K | ﹤0.01% | 1032 |
|