Ladenburg Thalmann Financial Services’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 | $1.24M | Buy |
18,598
+493
| +3% | +$32.9K | 0.01% | 1134 |
|
|
2019
Q3 | $1.18M | Sell |
18,105
-1,958
| -10% | -$127K | 0.01% | 1138 |
|
|
2019
Q2 | $1.28M | Buy |
20,063
+383
| +2% | +$24.5K | 0.01% | 1052 |
|
|
2019
Q1 | $1.11M | Sell |
19,680
-955
| -5% | -$53.9K | 0.01% | 1119 |
|
|
2018
Q4 | $1.26M | Sell |
20,635
-2,707
| -12% | -$165K | 0.01% | 903 |
|
|
2018
Q3 | $1.61M | Sell |
23,342
-14,928
| -39% | -$1.03M | 0.01% | 833 |
|
|
2018
Q2 | $2.37M | Hold |
38,270
| – | – | 0.02% | 629 |
|
|
2018
Q1 | $2.37M | Buy |
38,270
+11,455
| +43% | +$709K | 0.02% | 629 |
|
|
2017
Q4 | $1.97M | Buy |
26,815
+5,623
| +27% | +$414K | 0.02% | 699 |
|
|
2017
Q3 | $1.62M | Buy |
21,192
+10,652
| +101% | +$813K | 0.02% | 729 |
|
|
2017
Q2 | $943K | Sell |
10,540
-6,008
| -36% | -$538K | 0.01% | 974 |
|
|
2017
Q1 | $1.53M | Buy |
16,548
+6,012
| +57% | +$554K | 0.02% | 687 |
|
|
2016
Q4 | $919K | Sell |
10,536
-1,353
| -11% | -$118K | 0.01% | 890 |
|
|
2016
Q3 | $787K | Buy |
11,889
+4,103
| +53% | +$272K | 0.01% | 926 |
|
|
2016
Q2 | $454K | Buy |
7,786
+1,273
| +20% | +$74.2K | 0.01% | 1179 |
|
|
2016
Q1 | $534K | Sell |
6,513
-1,589
| -20% | -$130K | 0.01% | 1014 |
|
|
2015
Q4 | $652K | Buy |
8,102
+2,915
| +56% | +$235K | 0.01% | 876 |
|
|
2015
Q3 | $412K | Buy |
5,187
+587
| +13% | +$46.6K | 0.01% | 1075 |
|
|
2015
Q2 | $298K | Buy |
4,600
+521
| +13% | +$33.8K | 0.01% | 1336 |
|
|
2015
Q1 | $266K | Sell |
4,079
-242
| -6% | -$15.8K | 0.01% | 1380 |
|
|
2014
Q4 | $263K | Buy |
4,321
+3,305
| +325% | +$201K | 0.01% | 1253 |
|
|
2014
Q3 | $44K | Sell |
1,016
-1,764
| -63% | -$76.4K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $132K | Buy |
2,780
+1,650
| +146% | +$78.3K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $53K | Buy |
1,130
+6
| +0.5% | +$281 | ﹤0.01% | 1919 |
|
|
2013
Q4 | $42K | Buy |
1,124
+174
| +18% | +$6.5K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $35K | Sell |
950
-164
| -15% | -$6.04K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $33K | Buy |
+1,114
| New | +$33K | ﹤0.01% | 2003 |
|