Gemmer Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,439
| Closed | -$199K | – | 149 |
|
|
2022
Q1 | $199K | Sell |
3,439
-75
| -2% | -$4.34K | 0.02% | 120 |
|
|
2021
Q4 | $183K | Buy |
3,514
+75
| +2% | +$3.91K | 0.02% | 126 |
|
|
2021
Q3 | $202K | Hold |
3,439
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $207K | Hold |
3,439
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $238K | Hold |
3,439
| – | – | 0.04% | 104 |
|
|
2020
Q4 | $179K | Hold |
3,439
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $126K | Buy |
3,439
+2,890
| +526% | +$106K | 0.02% | 108 |
|
|
2020
Q2 | $20K | Buy |
549
+461
| +524% | +$16.8K | ﹤0.01% | 368 |
|
|
2020
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $6K | Sell |
88
-101
| -53% | -$6.89K | ﹤0.01% | 849 |
|
|
2019
Q2 | $12K | Buy |
189
+1
| +0.5% | +$63 | ﹤0.01% | 565 |
|
|
2019
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $11K | Buy |
188
+100
| +114% | +$5.85K | ﹤0.01% | 562 |
|
|
2018
Q3 | $6K | Sell |
88
-40
| -31% | -$2.73K | ﹤0.01% | 909 |
|
|
2018
Q2 | $8K | Sell |
128
-23
| -15% | -$1.44K | ﹤0.01% | 782 |
|
|
2018
Q1 | $9K | Sell |
151
-220
| -59% | -$13.1K | ﹤0.01% | 718 |
|
|
2017
Q4 | $27K | Buy |
371
+7
| +2% | +$509 | 0.01% | 316 |
|
|
2017
Q3 | $28K | Buy |
364
+2
| +0.6% | +$154 | 0.01% | 279 |
|
|
2017
Q2 | $32K | Buy |
362
+1
| +0.3% | +$88 | 0.01% | 241 |
|
|
2017
Q1 | $33K | Buy |
361
+200
| +124% | +$18.3K | 0.01% | 219 |
|
|
2016
Q4 | $14K | Buy |
161
+16
| +11% | +$1.39K | 0.01% | 459 |
|
|
2016
Q3 | $10K | Sell |
145
-187
| -56% | -$12.9K | 0.01% | 577 |
|
|
2016
Q2 | $19K | Sell |
332
-160
| -33% | -$9.16K | 0.01% | 311 |
|
|
2016
Q1 | $40K | Buy |
492
+12
| +3% | +$976 | 0.02% | 188 |
|
|
2015
Q4 | $39K | Hold |
480
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $38K | Hold |
480
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $31K | Hold |
480
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $32K | Hold |
480
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $29K | Hold |
480
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $20K | Hold |
480
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $23K | Hold |
480
| – | – | 0.02% | 274 |
|
|
2014
Q1 | $22K | Buy |
+480
| New | +$22K | 0.02% | 274 |
|