Fortem Financial Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,541
| Closed | -$224K | – | 175 |
|
|
2024
Q2 | $224K | Hold |
5,541
| – | – | 0.1% | 154 |
|
|
2024
Q1 | $238K | Buy |
5,541
+27
| +0.5% | +$1.01K | 0.1% | 148 |
|
|
2023
Q4 | $215K | Hold |
5,514
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $204K | Sell |
5,514
-921
| -14% | -$41.7K | 0.12% | 154 |
|
|
2023
Q2 | $342K | Hold |
6,435
| – | – | 0.2% | 119 |
|
|
2023
Q1 | $270K | Hold |
6,435
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $276K | Sell |
6,435
-245
| -4% | -$10.8K | 0.16% | 140 |
|
|
2022
Q3 | $262K | Hold |
6,680
| – | – | 0.18% | 135 |
|
|
2022
Q2 | $268K | Sell |
6,680
-710
| -10% | -$34.7K | 0.18% | 142 |
|
|
2022
Q1 | $429K | Sell |
7,390
-817
| -10% | -$44.5K | 0.19% | 117 |
|
|
2021
Q4 | $428K | Sell |
8,207
-781
| -9% | -$42.3K | 0.2% | 124 |
|
|
2021
Q3 | $527K | Sell |
8,988
-81
| -0.9% | -$4.67K | 0.27% | 107 |
|
|
2021
Q2 | $547K | Buy |
9,069
+202
| +2% | +$13.6K | 0.28% | 106 |
|
|
2021
Q1 | $614K | Buy |
8,867
+77
| +0.9% | +$4.63K | 0.36% | 90 |
|
|
2020
Q4 | $457K | Sell |
8,790
-545
| -6% | -$24.5K | 0.27% | 95 |
|
|
2020
Q3 | $342K | Sell |
9,335
-13,739
| -60% | -$515K | 0.25% | 101 |
|
|
2020
Q2 | $837K | Sell |
23,074
-1,107
| -5% | -$36K | 0.65% | 56 |
|
|
2020
Q1 | $688K | Buy |
24,181
+5,743
| +31% | +$312K | 0.63% | 57 |
|
|
2019
Q4 | $1.25M | Sell |
18,438
-904
| -5% | -$61.7K | 0.93% | 42 |
|
|
2019
Q3 | $1.25M | Buy |
19,342
+813
| +4% | +$51.2K | 1.07% | 43 |
|
|
2019
Q2 | $1.18M | Sell |
18,529
-531
| -3% | -$32.3K | 1.19% | 36 |
|
|
2019
Q1 | $1.07M | Buy |
19,060
+350
| +2% | +$21.4K | 1.11% | 40 |
|
|
2018
Q4 | $1.14M | Buy |
+18,710
| New | +$1.21M | 1.37% | 32 |
|
Other funds holding ALK
