IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,780
| Closed | -$1.04M | – | 128 |
|
|
2023
Q1 | $1.04M | Buy |
24,780
+100
| +0.4% | +$4.2K | 0.62% | 49 |
|
|
2022
Q4 | $1.06M | Hold |
24,680
| – | – | 0.68% | 44 |
|
|
2022
Q3 | $966K | Hold |
24,680
| – | – | 0.67% | 44 |
|
|
2022
Q2 | $988K | Buy |
+24,680
| New | +$988K | 0.64% | 45 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$6K | – | 127 |
|
|
2018
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 340 |
|