JB Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,596
| Closed | -$1.01M | – | 221 |
|
|
2024
Q1 | $1.01M | Buy |
23,596
+3,698
| +19% | +$159K | 0.07% | 106 |
|
|
2023
Q4 | $777K | Buy |
19,898
+3,130
| +19% | +$122K | 0.06% | 111 |
|
|
2023
Q3 | $622K | Buy |
16,768
+3,386
| +25% | +$126K | 0.05% | 111 |
|
|
2023
Q2 | $712K | Buy |
13,382
+1,186
| +10% | +$63.1K | 0.06% | 97 |
|
|
2023
Q1 | $512K | Buy |
12,196
+569
| +5% | +$23.9K | 0.05% | 104 |
|
|
2022
Q4 | $499K | Buy |
11,627
+381
| +3% | +$16.4K | 0.05% | 102 |
|
|
2022
Q3 | $440K | Sell |
11,246
-420
| -4% | -$16.4K | 0.05% | 108 |
|
|
2022
Q2 | $467K | Buy |
11,666
+449
| +4% | +$18K | 0.05% | 164 |
|
|
2022
Q1 | $651K | Buy |
+11,217
| New | +$651K | 0.06% | 146 |
|