Laurie J. Hall Trustee’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$20K | – | 257 |
|
|
2023
Q3 | $20K | Hold |
550
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $29K | Hold |
550
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $23K | Hold |
550
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $24K | Hold |
550
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $22K | Hold |
550
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $22K | Hold |
550
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $32K | Hold |
550
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $29K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $32K | Hold |
550
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $33K | Buy |
550
+260
| +90% | +$15.6K | 0.01% | 228 |
|
|
2021
Q1 | $20K | Hold |
290
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $15K | Hold |
290
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $11K | Buy |
+290
| New | +$11K | ﹤0.01% | 263 |
|
|
2019
Q4 | $20K | Hold |
290
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $19K | Hold |
290
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $19K | Hold |
290
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $16K | Hold |
290
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $19K | Sell |
290
-130
| -31% | -$8.52K | 0.01% | 226 |
|
|
2018
Q3 | $29K | Hold |
420
| – | – | 0.02% | 213 |
|
|
2018
Q2 | $25K | Hold |
420
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $26K | Buy |
420
+150
| +56% | +$9.29K | 0.02% | 218 |
|
|
2017
Q4 | $20K | Buy |
+270
| New | +$20K | 0.01% | 249 |
|