Harbor Investment Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$162 | – | 1152 |
|
|
2024
Q2 | $162 | Buy |
+4
| New | +$162 | ﹤0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$3.01K | – | 1330 |
|
|
2023
Q4 | $3.01K | Hold |
77
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $2.86K | Hold |
77
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $4.1K | Hold |
77
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q1 | $3.23K | Hold |
77
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q4 | $3.31K | Hold |
77
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $4K | Sell |
77
-850
| -92% | -$44.2K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $54K | Buy |
927
+250
| +37% | +$14.6K | 0.01% | 723 |
|
|
2021
Q2 | $41K | Sell |
677
-900
| -57% | -$54.5K | 0.01% | 745 |
|
|
2021
Q1 | $109K | Buy |
1,577
+1,000
| +173% | +$69.1K | 0.02% | 460 |
|
|
2020
Q4 | $30K | Sell |
577
-960
| -62% | -$49.9K | ﹤0.01% | 740 |
|
|
2020
Q3 | $56K | Buy |
1,537
+1,084
| +239% | +$39.5K | 0.01% | 465 |
|
|
2020
Q2 | $16K | Sell |
453
-491
| -52% | -$17.3K | ﹤0.01% | 677 |
|
|
2020
Q1 | $27K | Sell |
944
-1,990
| -68% | -$56.9K | 0.01% | 512 |
|
|
2019
Q4 | $199K | Buy |
+2,934
| New | +$199K | 0.05% | 246 |
|