Hi-Line Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,646
| Closed | -$3.41M | – | 28 |
|
|
2020
Q4 | $3.41M | Sell |
65,646
-20,853
| -24% | -$1.08M | 1.89% | 22 |
|
|
2020
Q3 | $3.17M | Sell |
86,499
-6,456
| -7% | -$237K | 1.73% | 21 |
|
|
2020
Q2 | $3.37M | Buy |
92,955
+873
| +0.9% | +$31.7K | 1.7% | 23 |
|
|
2020
Q1 | $2.62M | Buy |
92,082
+480
| +0.5% | +$13.7K | 1.54% | 26 |
|
|
2019
Q4 | $6.21M | Buy |
91,602
+408
| +0.4% | +$27.6K | 2.54% | 18 |
|
|
2019
Q3 | $5.92M | Buy |
91,194
+355
| +0.4% | +$23K | 2.64% | 17 |
|
|
2019
Q2 | $5.81M | Buy |
90,839
+680
| +0.8% | +$43.5K | 2.67% | 17 |
|
|
2019
Q1 | $5.06M | Buy |
90,159
+1,306
| +1% | +$73.3K | 2.42% | 21 |
|
|
2018
Q4 | $5.41M | Buy |
+88,853
| New | +$5.41M | 2.93% | 16 |
|