IPG Investment Advisors’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 |
-30,500
| Closed | -$1.77M | – | 162 |
|
|
2022
Q1 | $1.77M | Buy |
30,500
+5,500
| +22% | +$319K | 0.34% | 47 |
|
|
2021
Q4 | $1.3M | Buy |
25,000
+3,000
| +14% | +$156K | 0.24% | 64 |
|
|
2021
Q3 | $1.29M | Buy |
+22,000
| New | +$1.29M | 0.41% | 44 |
|
|
2020
Q4 | – | Sell |
-7,450
| Closed | -$273K | – | 172 |
|
|
2020
Q3 | $273K | Buy |
+7,450
| New | +$273K | 0.08% | 118 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$494K | – | 127 |
|
|
2016
Q3 | $494K | Buy |
7,500
+2,247
| +43% | +$148K | 0.21% | 62 |
|
|
2016
Q2 | $306K | Buy |
+5,253
| New | +$306K | 0.13% | 93 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$564K | – | 110 |
|
|
2015
Q4 | $564K | Buy |
+7,000
| New | +$564K | 0.26% | 62 |
|