Jade Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.91M | Buy |
175,000
+135,000
| +338% | +$6.1M | 4.98% | 1 |
|
|
2024
Q2 | $1.62M | Sell |
40,000
-65,000
| -62% | -$2.63M | 1.14% | 27 |
|
|
2024
Q1 | $4.51M | Buy |
105,000
+55,000
| +110% | +$2.36M | 3.29% | 5 |
|
|
2023
Q4 | $1.95M | Buy |
+50,000
| New | +$1.95M | 1.16% | 32 |
|
|
2022
Q3 | – | Sell |
-10,339
| Closed | -$414K | – | 31 |
|
|
2022
Q2 | $414K | Buy |
10,339
+5,339
| +107% | +$214K | 0.01% | 11 |
|
|
2022
Q1 | $290K | Sell |
5,000
-105,000
| -95% | -$6.09M | 0.15% | 83 |
|
|
2021
Q4 | $5.81M | Buy |
110,000
+35,000
| +47% | +$1.85M | 4.4% | 5 |
|
|
2021
Q3 | $4.4M | Buy |
+75,000
| New | +$4.4M | 2.57% | 11 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$4.15M | – | 74 |
|
|
2021
Q1 | $4.15M | Sell |
60,000
-10,000
| -14% | -$692K | 1.65% | 24 |
|
|
2020
Q4 | $3.64M | Buy |
+70,000
| New | +$3.64M | 2.69% | 12 |
|