Lake Street Private Wealth’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,725
| Closed | -$796K | – | 294 |
|
|
2022
Q1 | $796K | Sell |
13,725
-165
| -1% | -$9.57K | 0.14% | 141 |
|
|
2021
Q4 | $724K | Buy |
13,890
+1,690
| +14% | +$88.1K | 0.13% | 160 |
|
|
2021
Q3 | $715K | Buy |
12,200
+440
| +4% | +$25.8K | 0.17% | 121 |
|
|
2021
Q2 | $722K | Sell |
11,760
-80
| -0.7% | -$4.91K | 0.18% | 121 |
|
|
2021
Q1 | $819K | Sell |
11,840
-1,235
| -9% | -$85.4K | 0.23% | 108 |
|
|
2020
Q4 | $680K | Buy |
13,075
+775
| +6% | +$40.3K | 0.2% | 110 |
|
|
2020
Q3 | $451K | Buy |
12,300
+1,225
| +11% | +$44.9K | 0.15% | 116 |
|
|
2020
Q2 | $401K | Buy |
+11,075
| New | +$401K | 0.15% | 116 |
|
|
2020
Q1 | – | Sell |
-6,250
| Closed | -$423K | – | 144 |
|
|
2019
Q4 | $423K | Sell |
6,250
-875
| -12% | -$59.2K | 0.16% | 120 |
|
|
2019
Q3 | $462K | Buy |
7,125
+225
| +3% | +$14.6K | 0.21% | 101 |
|
|
2019
Q2 | $441K | Sell |
6,900
-1,350
| -16% | -$86.3K | 0.26% | 84 |
|
|
2019
Q1 | $463K | Buy |
+8,250
| New | +$463K | 0.32% | 69 |
|