Level Four Advisory Services’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,917
| Closed | -$2.85M | – | 746 |
|
|
2024
Q1 | $2.85M | Buy |
72,917
+1,570
| +2% | +$61.3K | 0.16% | 157 |
|
|
2023
Q4 | $2.79M | Sell |
71,347
-14,793
| -17% | -$578K | 0.16% | 159 |
|
|
2023
Q3 | $3.19M | Buy |
86,140
+7,345
| +9% | +$272K | 0.21% | 134 |
|
|
2023
Q2 | $4.19M | Buy |
78,795
+9,330
| +13% | +$496K | 0.25% | 95 |
|
|
2023
Q1 | $2.91M | Buy |
69,465
+10,015
| +17% | +$420K | 0.19% | 131 |
|
|
2022
Q4 | $2.55M | Sell |
59,450
-16,749
| -22% | -$719K | 0.19% | 130 |
|
|
2022
Q3 | $2.98M | Buy |
76,199
+8,988
| +13% | +$352K | 0.29% | 88 |
|
|
2022
Q2 | $2.69M | Buy |
67,211
+15,585
| +30% | +$624K | 0.25% | 109 |
|
|
2022
Q1 | $3M | Buy |
51,626
+14,364
| +39% | +$833K | 0.23% | 111 |
|
|
2021
Q4 | $1.94M | Buy |
37,262
+2,051
| +6% | +$107K | 0.15% | 157 |
|
|
2021
Q3 | $2.06M | Buy |
35,211
+893
| +3% | +$52.3K | 0.21% | 121 |
|
|
2021
Q2 | $2.07M | Buy |
+34,318
| New | +$2.07M | 0.14% | 162 |
|