LA
Lau Associates’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Sell |
22,800
-200
| -0.9% | -$13.6K | 0.77% | 29 |
|
|
2019
Q3 | $1.49M | Sell |
23,000
-14,450
| -39% | -$938K | 0.79% | 29 |
|
|
2019
Q2 | $2.39M | Hold |
37,450
| – | – | 1.14% | 21 |
|
|
2019
Q1 | $2.1M | Buy |
37,450
+1,050
| +3% | +$58.9K | 1.08% | 25 |
|
|
2018
Q4 | $2.22M | Buy |
36,400
+1,800
| +5% | +$110K | 1.23% | 23 |
|
|
2018
Q3 | $2.38M | Buy |
34,600
+2,900
| +9% | +$200K | 1.35% | 18 |
|
|
2018
Q2 | $1.91M | Hold |
31,700
| – | – | 1.31% | 19 |
|
|
2018
Q1 | $1.96M | Buy |
31,700
+400
| +1% | +$24.8K | 1.52% | 17 |
|
|
2017
Q4 | $2.3M | Buy |
31,300
+10,650
| +52% | +$783K | 1.79% | 13 |
|
|
2017
Q3 | $1.58M | Hold |
20,650
| – | – | 1.22% | 23 |
|
|
2017
Q2 | $1.85M | Buy |
20,650
+1,200
| +6% | +$108K | 1.48% | 17 |
|
|
2017
Q1 | $1.79M | Buy |
19,450
+700
| +4% | +$64.6K | 1.6% | 15 |
|
|
2016
Q4 | $1.66M | Buy |
18,750
+200
| +1% | +$17.7K | 1.68% | 17 |
|
|
2016
Q3 | $1.22M | Sell |
18,550
-300
| -2% | -$19.8K | 1.24% | 29 |
|
|
2016
Q2 | $1.1M | Sell |
18,850
-6,000
| -24% | -$350K | 1.16% | 33 |
|
|
2016
Q1 | $2.04M | Buy |
24,850
+200
| +0.8% | +$16.4K | 2.11% | 15 |
|
|
2015
Q4 | $1.99M | Buy |
24,650
+400
| +2% | +$32.2K | 2.14% | 14 |
|
|
2015
Q3 | $1.93M | Buy |
24,250
+400
| +2% | +$31.8K | 2.27% | 14 |
|
|
2015
Q2 | $1.54M | Buy |
23,850
+4,150
| +21% | +$267K | 1.51% | 23 |
|
|
2015
Q1 | $1.3M | Buy |
19,700
+2,300
| +13% | +$152K | 1.24% | 27 |
|
|
2014
Q4 | $1.04M | Sell |
17,400
-400
| -2% | -$23.9K | 0.95% | 32 |
|
|
2014
Q3 | $775K | Buy |
17,800
+10,400
| +141% | +$453K | 0.71% | 35 |
|
|
2014
Q2 | $703K | Hold |
7,400
| – | – | 0.63% | 34 |
|
|
2014
Q1 | $690K | Sell |
7,400
-800
| -10% | -$74.6K | 0.62% | 35 |
|
|
2013
Q4 | $602K | Buy |
8,200
+3,000
| +58% | +$220K | 0.53% | 38 |
|
|
2013
Q3 | $326K | Buy |
+5,200
| New | +$326K | 0.27% | 51 |
|