Hourglass Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,912
| Closed | -$1.07M | – | 99 |
|
|
2023
Q3 | $1.07M | Hold |
28,912
| – | – | 0.38% | 66 |
|
|
2023
Q2 | $1.54M | Hold |
28,912
| – | – | 0.54% | 56 |
|
|
2023
Q1 | $1.21M | Buy |
28,912
+1,780
| +7% | +$74.7K | 0.44% | 64 |
|
|
2022
Q4 | $1.17M | Buy |
+27,132
| New | +$1.17M | 0.41% | 65 |
|
|
2018
Q1 | – | Sell |
-2,954
| Closed | -$217K | – | 118 |
|
|
2017
Q4 | $217K | Buy |
+2,954
| New | +$217K | 0.05% | 108 |
|