Intersect Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,119
| Closed | -$239K | – | 348 |
|
|
2022
Q1 | $239K | Sell |
4,119
-12
| -0.3% | -$696 | 0.05% | 370 |
|
|
2021
Q4 | $215K | Sell |
4,131
-442
| -10% | -$23K | 0.04% | 395 |
|
|
2021
Q3 | $268K | Hold |
4,573
| – | – | 0.05% | 302 |
|
|
2021
Q2 | $276K | Sell |
4,573
-1,858
| -29% | -$112K | 0.05% | 270 |
|
|
2021
Q1 | $445K | Buy |
6,431
+28
| +0.4% | +$1.94K | 0.09% | 183 |
|
|
2020
Q4 | $333K | Buy |
+6,403
| New | +$333K | 0.07% | 202 |
|