L & S Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,195
| Closed | -$1.31M | – | 303 |
|
|
2019
Q3 | $1.31M | Sell |
20,195
-18,241
| -47% | -$1.18M | 0.18% | 143 |
|
|
2019
Q2 | $2.46M | Buy |
+38,436
| New | +$2.46M | 0.32% | 88 |
|
|
2017
Q2 | – | Sell |
-42,263
| Closed | -$3.9M | – | 289 |
|
|
2017
Q1 | $3.9M | Sell |
42,263
-53,294
| -56% | -$4.92M | 0.74% | 33 |
|
|
2016
Q4 | $8.48M | Sell |
95,557
-3,397
| -3% | -$301K | 1.92% | 3 |
|
|
2016
Q3 | $6.52M | Buy |
+98,954
| New | +$6.52M | 1.8% | 21 |
|