Freemont Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,800
| Closed | -$3.94M | – | 92 |
|
|
2023
Q1 | $3.94M | Hold |
93,800
| – | – | 0.55% | 59 |
|
|
2022
Q4 | $4.03M | Hold |
93,800
| – | – | 0.63% | 57 |
|
|
2022
Q3 | $3.67M | Sell |
93,800
-2,200
| -2% | -$86.1K | 0.67% | 53 |
|
|
2022
Q2 | $3.85M | Sell |
96,000
-4,700
| -5% | -$188K | 0.66% | 60 |
|
|
2022
Q1 | $5.84M | Buy |
+100,700
| New | +$5.84M | 0.88% | 50 |
|
|
2021
Q4 | – | Sell |
-145,000
| Closed | -$8.5M | – | 69 |
|
|
2021
Q3 | $8.5M | Buy |
145,000
+1,000
| +0.7% | +$58.6K | 1.12% | 35 |
|
|
2021
Q2 | $8.69M | Hold |
144,000
| – | – | 1.25% | 31 |
|
|
2021
Q1 | $9.97M | Hold |
144,000
| – | – | 1.63% | 20 |
|
|
2020
Q4 | $7.49M | Buy |
+144,000
| New | +$7.49M | 1.39% | 38 |
|