Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,574
| Closed | -$209K | – | 155 |
|
|
2021
Q3 | $209K | Buy |
+3,574
| New | +$209K | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-37,246
| Closed | -$2.27M | – | 119 |
|
|
2018
Q4 | $2.27M | Sell |
37,246
-919
| -2% | -$55.9K | 1.08% | 37 |
|
|
2018
Q3 | $2.63M | Buy |
+38,165
| New | +$2.63M | 0.9% | 48 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$328K | – | 83 |
|
|
2016
Q1 | $328K | Sell |
4,000
-900
| -18% | -$73.8K | 0.23% | 73 |
|
|
2015
Q4 | $394K | Buy |
4,900
+240
| +5% | +$19.3K | 0.23% | 79 |
|
|
2015
Q3 | $370K | Buy |
4,660
+1,160
| +33% | +$92.1K | 0.25% | 70 |
|
|
2015
Q2 | $226K | Buy |
3,500
+1,600
| +84% | +$103K | 0.15% | 90 |
|
|
2015
Q1 | $126K | Buy |
+1,900
| New | +$126K | 0.09% | 123 |
|