Harbor Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 189 |
|
|
2021
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.05% | 160 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 139 |
|
|
2019
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.06% | 154 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 164 |
|
|
2018
Q3 | $207K | Buy |
+3,000
| New | +$207K | 0.06% | 167 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$221K | – | 172 |
|
|
2017
Q4 | $221K | Buy |
+3,000
| New | +$221K | 0.08% | 150 |
|