Jupiter Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-511,669
| Closed | -$27.2M | – | 476 |
|
|
2023
Q2 | $27.2M | Sell |
511,669
-187,797
| -27% | -$9.99M | 0.3% | 96 |
|
|
2023
Q1 | $29.3M | Buy |
699,466
+368,107
| +111% | +$15.4M | 0.41% | 75 |
|
|
2022
Q4 | $14.2M | Buy |
331,359
+297,131
| +868% | +$12.8M | 0.21% | 151 |
|
|
2022
Q3 | $1.34M | Buy |
+34,228
| New | +$1.34M | 0.02% | 376 |
|
|
2022
Q1 | – | Sell |
-24,030
| Closed | -$1.25M | – | 510 |
|
|
2021
Q4 | $1.25M | Sell |
24,030
-69,469
| -74% | -$3.61M | 0.01% | 406 |
|
|
2021
Q3 | $5.48M | Sell |
93,499
-103,401
| -53% | -$6.06M | 0.06% | 253 |
|
|
2021
Q2 | $11.9M | Buy |
+196,900
| New | +$11.9M | 0.12% | 189 |
|
|
2020
Q4 | – | Sell |
-68,546
| Closed | -$2.51M | – | 581 |
|
|
2020
Q3 | $2.51M | Buy |
+68,546
| New | +$2.51M | 0.03% | 391 |
|