HL Financial Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $346K | Sell |
6,161
-392
| -6% | -$22K | 0.01% | 577 |
|
|
2018
Q4 | $399K | Sell |
6,553
-869
| -12% | -$52.9K | 0.01% | 542 |
|
|
2018
Q3 | $511K | Buy |
7,422
+485
| +7% | +$33.4K | 0.01% | 518 |
|
|
2018
Q2 | $419K | Buy |
6,937
+1,091
| +19% | +$65.9K | 0.01% | 521 |
|
|
2018
Q1 | $362K | Buy |
5,846
+182
| +3% | +$11.3K | 0.01% | 550 |
|
|
2017
Q4 | $417K | Sell |
5,664
-4,662
| -45% | -$343K | 0.01% | 461 |
|
|
2017
Q3 | $788K | Sell |
10,326
-548
| -5% | -$41.8K | 0.02% | 404 |
|
|
2017
Q2 | $976K | Sell |
10,874
-84
| -0.8% | -$7.54K | 0.02% | 352 |
|
|
2017
Q1 | $1.01M | Sell |
10,958
-37,445
| -77% | -$3.45M | 0.02% | 340 |
|
|
2016
Q4 | $4.3M | Buy |
48,403
+33,666
| +228% | +$2.99M | 0.09% | 132 |
|
|
2016
Q3 | $971K | Sell |
14,737
-38,332
| -72% | -$2.53M | 0.02% | 318 |
|
|
2016
Q2 | $3.09M | Buy |
53,069
+238
| +0.5% | +$13.9K | 0.07% | 151 |
|
|
2016
Q1 | $4.33M | Sell |
52,831
-26,024
| -33% | -$2.13M | 0.11% | 116 |
|
|
2015
Q4 | $6.35M | Buy |
78,855
+2,806
| +4% | +$226K | 0.16% | 81 |
|
|
2015
Q3 | $6.04M | Buy |
76,049
+35,346
| +87% | +$2.81M | 0.17% | 81 |
|
|
2015
Q2 | $2.62M | Buy |
40,703
+2,406
| +6% | +$155K | 0.07% | 176 |
|
|
2015
Q1 | $2.54M | Buy |
38,297
+4,174
| +12% | +$276K | 0.07% | 181 |
|
|
2014
Q4 | $2.04M | Sell |
34,123
-44,719
| -57% | -$2.67M | 0.06% | 182 |
|
|
2014
Q3 | $3.43M | Buy |
78,842
+5,790
| +8% | +$252K | 0.1% | 128 |
|
|
2014
Q2 | $3.47M | Buy |
73,052
+1,474
| +2% | +$70.1K | 0.1% | 128 |
|
|
2014
Q1 | $3.34M | Buy |
71,578
+4,614
| +7% | +$215K | 0.1% | 128 |
|
|
2013
Q4 | $2.46M | Buy |
66,964
+57,358
| +597% | +$2.1M | 0.07% | 174 |
|
|
2013
Q3 | $301K | Buy |
+9,606
| New | +$301K | 0.01% | 466 |
|