JLB & Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,459
| Closed | -$234K | – | 71 |
|
|
2019
Q4 | $234K | Sell |
3,459
-415
| -11% | -$28.1K | 0.04% | 72 |
|
|
2019
Q3 | $251K | Sell |
3,874
-1,666
| -30% | -$108K | 0.05% | 71 |
|
|
2019
Q2 | $354K | Sell |
5,540
-25,139
| -82% | -$1.61M | 0.07% | 68 |
|
|
2019
Q1 | $1.72M | Sell |
30,679
-380
| -1% | -$21.3K | 0.36% | 52 |
|
|
2018
Q4 | $1.89M | Sell |
31,059
-2,768
| -8% | -$168K | 0.46% | 49 |
|
|
2018
Q3 | $2.33M | Sell |
33,827
-3,542
| -9% | -$244K | 0.5% | 49 |
|
|
2018
Q2 | $2.26M | Sell |
37,369
-671
| -2% | -$40.5K | 0.48% | 49 |
|
|
2018
Q1 | $2.36M | Buy |
38,040
+4,975
| +15% | +$308K | 0.51% | 46 |
|
|
2017
Q4 | $2.43M | Sell |
33,065
-1,082
| -3% | -$79.5K | 0.53% | 47 |
|
|
2017
Q3 | $2.6M | Buy |
34,147
+3,710
| +12% | +$283K | 0.64% | 45 |
|
|
2017
Q2 | $2.73M | Buy |
+30,437
| New | +$2.73M | 0.69% | 43 |
|
|
2016
Q4 | $1.87M | Buy |
21,122
+5,876
| +39% | +$521K | 0.51% | 50 |
|
|
2016
Q3 | $1M | Buy |
15,246
+6,380
| +72% | +$420K | 0.28% | 61 |
|
|
2016
Q2 | $516K | Sell |
8,866
-19,293
| -69% | -$1.12M | 0.15% | 67 |
|
|
2016
Q1 | $2.52M | Buy |
+28,159
| New | +$2.52M | 0.64% | 45 |
|