Logan Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,539
| Closed | -$826K | – | 487 |
|
|
2023
Q2 | $826K | Sell |
15,539
-14,449
| -48% | -$768K | 0.04% | 220 |
|
|
2023
Q1 | $1.26M | Hold |
29,988
| – | – | 0.06% | 211 |
|
|
2022
Q4 | $1.29M | Buy |
29,988
+1,365
| +5% | +$58.6K | 0.07% | 209 |
|
|
2022
Q3 | $1.12M | Sell |
28,623
-220
| -0.8% | -$8.62K | 0.07% | 199 |
|
|
2022
Q2 | $1.16M | Buy |
28,843
+154
| +0.5% | +$6.17K | 0.07% | 195 |
|
|
2022
Q1 | $1.66M | Buy |
28,689
+7,647
| +36% | +$444K | 0.08% | 181 |
|
|
2021
Q4 | $1.1M | Sell |
21,042
-5,702
| -21% | -$297K | 0.05% | 217 |
|
|
2021
Q3 | $1.57M | Buy |
26,744
+231
| +0.9% | +$13.5K | 0.07% | 187 |
|
|
2021
Q2 | $1.6M | Buy |
26,513
+828
| +3% | +$49.9K | 0.07% | 183 |
|
|
2021
Q1 | $1.78M | Buy |
25,685
+865
| +3% | +$59.9K | 0.09% | 161 |
|
|
2020
Q4 | $1.29M | Sell |
24,820
-1,734
| -7% | -$90.1K | 0.06% | 195 |
|
|
2020
Q3 | $973K | Buy |
26,554
+994
| +4% | +$36.4K | 0.05% | 265 |
|
|
2020
Q2 | $927K | Buy |
25,560
+4,152
| +19% | +$151K | 0.05% | 201 |
|
|
2020
Q1 | $610K | Buy |
21,408
+3
| +0% | +$85 | 0.04% | 241 |
|
|
2019
Q4 | $1.45M | Sell |
21,405
-274
| -1% | -$18.6K | 0.08% | 167 |
|
|
2019
Q3 | $1.41M | Sell |
21,679
-170
| -0.8% | -$11K | 0.08% | 167 |
|
|
2019
Q2 | $1.4M | Sell |
21,849
-90
| -0.4% | -$5.75K | 0.08% | 165 |
|
|
2019
Q1 | $1.23M | Buy |
21,939
+125
| +0.6% | +$7.01K | 0.08% | 168 |
|
|
2018
Q4 | $1.33M | Buy |
21,814
+363
| +2% | +$22.1K | 0.1% | 138 |
|
|
2018
Q3 | $1.48M | Buy |
21,451
+503
| +2% | +$34.6K | 0.1% | 142 |
|
|
2018
Q2 | $1.27M | Buy |
20,948
+3,489
| +20% | +$211K | 0.09% | 149 |
|
|
2018
Q1 | $1.08M | Buy |
17,459
+680
| +4% | +$42.1K | 0.08% | 155 |
|
|
2017
Q4 | $1.23M | Sell |
16,779
-3,225
| -16% | -$237K | 0.09% | 144 |
|
|
2017
Q3 | $1.53M | Buy |
20,004
+120
| +0.6% | +$9.15K | 0.11% | 124 |
|
|
2017
Q2 | $1.79M | Hold |
19,884
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $1.83M | Sell |
19,884
-23
| -0.1% | -$2.12K | 0.14% | 110 |
|
|
2016
Q4 | $1.77M | Hold |
19,907
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $1.31M | Buy |
19,907
+340
| +2% | +$22.4K | 0.11% | 124 |
|
|
2016
Q2 | $1.14M | Sell |
19,567
-7,712
| -28% | -$449K | 0.1% | 134 |
|
|
2016
Q1 | $2.24M | Hold |
27,279
| – | – | 0.18% | 103 |
|
|
2015
Q4 | $2.2M | Buy |
27,279
+90
| +0.3% | +$7.25K | 0.17% | 106 |
|
|
2015
Q3 | $2.16M | Buy |
27,189
+8
| +0% | +$636 | 0.18% | 105 |
|
|
2015
Q2 | $1.75M | Buy |
27,181
+2,670
| +11% | +$172K | 0.13% | 123 |
|
|
2015
Q1 | $1.62M | Buy |
24,511
+617
| +3% | +$40.8K | 0.11% | 122 |
|
|
2014
Q4 | $1.43M | Hold |
23,894
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $1.04M | Buy |
23,894
+8,500
| +55% | +$370K | 0.07% | 138 |
|
|
2014
Q2 | $731K | Buy |
15,394
+2,874
| +23% | +$136K | 0.05% | 161 |
|
|
2014
Q1 | $584K | Buy |
+12,520
| New | +$584K | 0.04% | 186 |
|