Howe & Rusling’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$2K | – | 343 |
|
|
2022
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $2K | Sell |
47
-11
| -19% | -$537 | ﹤0.01% | 837 |
|
|
2022
Q1 | $3K | Buy |
58
+13
| +29% | +$709 | ﹤0.01% | 759 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $2K | Buy |
+45
| New | +$2.02K | ﹤0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-71
| Closed | -$2K | – | 792 |
|
|
2020
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 544 |
|
|
2019
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $5K | Sell |
71
-115
| -62% | -$7K | ﹤0.01% | 522 |
|
|
2019
Q1 | $10K | Buy |
186
+20
| +12% | +$1.22K | ﹤0.01% | 446 |
|
|
2018
Q4 | $10K | Sell |
166
-37
| -18% | -$2.39K | ﹤0.01% | 437 |
|
|
2018
Q3 | $14K | Sell |
203
-38
| -16% | -$2.46K | ﹤0.01% | 441 |
|
|
2018
Q2 | $15K | Buy |
241
+126
| +110% | +$7.8K | ﹤0.01% | 390 |
|
|
2018
Q1 | $7K | Buy |
115
+6
| +6% | +$398 | ﹤0.01% | 545 |
|
|
2017
Q4 | $8K | Hold |
109
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $8K | Buy |
109
+13
| +14% | +$1.06K | ﹤0.01% | 512 |
|
|
2017
Q2 | $9K | Buy |
96
+18
| +23% | +$1.58K | ﹤0.01% | 501 |
|
|
2017
Q1 | $7K | Sell |
78
-23
| -23% | -$2.18K | ﹤0.01% | 585 |
|
|
2016
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $6K | Buy |
101
+18
| +22% | +$1.24K | ﹤0.01% | 565 |
|
|
2016
Q1 | $7K | Sell |
83
-8
| -9% | -$591 | ﹤0.01% | 586 |
|
|
2015
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $7K | Hold |
91
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $6K | Buy |
91
+1
| +1% | +$65 | ﹤0.01% | 576 |
|
|
2014
Q4 | $5K | Sell |
90
-23
| -20% | -$1.21K | ﹤0.01% | 605 |
|
|
2014
Q3 | $5K | Sell |
113
-2,937
| -96% | -$136K | ﹤0.01% | 590 |
|
|
2014
Q2 | $57K | Buy |
3,050
+2,824
| +1,250% | +$134K | 0.01% | 290 |
|
|
2014
Q1 | $11K | Sell |
226
-142
| -39% | -$5.89K | ﹤0.01% | 550 |
|
|
2013
Q4 | $14K | Hold |
368
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $12K | Sell |
368
-36
| -9% | -$1.07K | ﹤0.01% | 560 |
|
|
2013
Q2 | $11K | Buy |
+404
| New | +$11.9K | ﹤0.01% | 591 |
|
Other funds holding ALK
