Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,194
| Closed | -$328K | – | 401 |
|
|
2022
Q2 | $328K | Buy |
8,194
+110
| +1% | +$4.4K | 0.04% | 323 |
|
|
2022
Q1 | $469K | Buy |
8,084
+1,629
| +25% | +$94.5K | 0.06% | 275 |
|
|
2021
Q4 | $336K | Buy |
6,455
+852
| +15% | +$44.3K | 0.04% | 332 |
|
|
2021
Q3 | $328K | Buy |
5,603
+336
| +6% | +$19.7K | 0.04% | 318 |
|
|
2021
Q2 | $318K | Buy |
5,267
+110
| +2% | +$6.64K | 0.04% | 312 |
|
|
2021
Q1 | $357K | Buy |
5,157
+2,625
| +104% | +$182K | 0.05% | 266 |
|
|
2020
Q4 | $132K | Sell |
2,532
-3,979
| -61% | -$207K | 0.02% | 370 |
|
|
2020
Q3 | $239K | Sell |
6,511
-28
| -0.4% | -$1.03K | 0.04% | 275 |
|
|
2020
Q2 | $237K | Buy |
6,539
+512
| +8% | +$18.6K | 0.04% | 263 |
|
|
2020
Q1 | $172K | Buy |
6,027
+102
| +2% | +$2.91K | 0.04% | 273 |
|
|
2019
Q4 | $401K | Buy |
5,925
+20
| +0.3% | +$1.35K | 0.07% | 210 |
|
|
2019
Q3 | $383K | Buy |
5,905
+75
| +1% | +$4.87K | 0.08% | 206 |
|
|
2019
Q2 | $373K | Buy |
5,830
+592
| +11% | +$37.9K | 0.08% | 212 |
|
|
2019
Q1 | $294K | Sell |
5,238
-2,244
| -30% | -$126K | 0.08% | 185 |
|
|
2018
Q4 | $455K | Buy |
7,482
+4,883
| +188% | +$297K | 0.12% | 123 |
|
|
2018
Q3 | $179K | Buy |
2,599
+562
| +28% | +$38.7K | 0.05% | 239 |
|
|
2018
Q2 | $123K | Buy |
2,037
+460
| +29% | +$27.8K | 0.04% | 284 |
|
|
2018
Q1 | $91K | Buy |
1,577
+786
| +99% | +$45.4K | 0.03% | 309 |
|
|
2017
Q4 | $58K | Buy |
791
+773
| +4,294% | +$56.7K | 0.02% | 344 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 610 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 667 |
|