HT
HAP Trading’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,475
| Closed | -$793K | – | 179 |
|
|
2022
Q4 | $793K | Sell |
18,475
-7,579
| -29% | -$325K | 0.08% | 137 |
|
|
2022
Q3 | $1.02M | Sell |
26,054
-6,134
| -19% | -$240K | 0.07% | 145 |
|
|
2022
Q2 | $1.29M | Sell |
32,188
-16,033
| -33% | -$642K | 0.06% | 133 |
|
|
2022
Q1 | $2.8M | Sell |
48,221
-16,927
| -26% | -$982K | 0.12% | 90 |
|
|
2021
Q4 | $3.39M | Buy |
65,148
+20,609
| +46% | +$1.07M | 0.09% | 112 |
|
|
2021
Q3 | $2.61M | Buy |
44,539
+7,758
| +21% | +$455K | 0.08% | 129 |
|
|
2021
Q2 | $2.22M | Buy |
36,781
+766
| +2% | +$46.2K | 0.07% | 161 |
|
|
2021
Q1 | $2.49M | Buy |
+36,015
| New | +$2.49M | 0.13% | 80 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 349 |
|