Greenhouse Funds’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-315,244
| Closed | -$21.4M | – | 28 |
|
|
2019
Q4 | $21.4M | Sell |
315,244
-2,801
| -0.9% | -$190K | 3.92% | 8 |
|
|
2019
Q3 | $20.6M | Buy |
318,045
+68,422
| +27% | +$4.44M | 4.19% | 9 |
|
|
2019
Q2 | $16M | Buy |
249,623
+13,479
| +6% | +$861K | 3.46% | 16 |
|
|
2019
Q1 | $13.3M | Buy |
236,144
+30,452
| +15% | +$1.71M | 2.71% | 18 |
|
|
2018
Q4 | $12.5M | Buy |
205,692
+9,600
| +5% | +$584K | 3.08% | 15 |
|
|
2018
Q3 | $13.5M | Buy |
196,092
+49,027
| +33% | +$3.38M | 3.24% | 14 |
|
|
2018
Q2 | $8.88M | Buy |
+147,065
| New | +$8.88M | 2.32% | 19 |
|