LS Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,294
| Closed | -$223K | – | 815 |
|
|
2020
Q4 | $223K | Sell |
4,294
-2,274
| -35% | -$102K | 0.01% | 776 |
|
|
2020
Q3 | $241K | Sell |
6,568
-508
| -7% | -$19K | 0.01% | 658 |
|
|
2020
Q2 | $257K | Buy |
7,076
+1,696
| +32% | +$55.2K | 0.02% | 623 |
|
|
2020
Q1 | $153K | Sell |
5,380
-530
| -9% | -$28.8K | 0.01% | 736 |
|
|
2019
Q4 | $400K | Buy |
5,910
+175
| +3% | +$12K | 0.02% | 561 |
|
|
2019
Q3 | $372K | Buy |
5,735
+59
| +1% | +$3.72K | 0.02% | 551 |
|
|
2019
Q2 | $363K | Buy |
5,676
+35
| +0.6% | +$2.13K | 0.02% | 564 |
|
|
2019
Q1 | $317K | Buy |
5,641
+509
| +10% | +$31.1K | 0.02% | 617 |
|
|
2018
Q4 | $312K | Sell |
5,132
-448
| -8% | -$29K | 0.02% | 592 |
|
|
2018
Q3 | $384K | Buy |
5,580
+278
| +5% | +$18K | 0.02% | 595 |
|
|
2018
Q2 | $320K | Buy |
5,302
+281
| +6% | +$17.4K | 0.02% | 671 |
|
|
2018
Q1 | $311K | Buy |
5,021
+1,238
| +33% | +$82.2K | 0.02% | 673 |
|
|
2017
Q4 | $278K | Buy |
3,783
+76
| +2% | +$5.4K | 0.02% | 737 |
|
|
2017
Q3 | $283K | Buy |
3,707
+561
| +18% | +$45.9K | 0.02% | 784 |
|
|
2017
Q2 | $282K | Buy |
3,146
+310
| +11% | +$27.2K | 0.02% | 762 |
|
|
2017
Q1 | $262K | Buy |
2,836
+377
| +15% | +$35.7K | 0.02% | 727 |
|
|
2016
Q4 | $218K | Sell |
2,459
-263
| -10% | -$20.7K | 0.02% | 770 |
|
|
2016
Q3 | $179K | Sell |
2,722
-73
| -3% | -$4.8K | 0.01% | 807 |
|
|
2016
Q2 | $163K | Sell |
2,795
-1,676
| -37% | -$116K | 0.01% | 841 |
|
|
2016
Q1 | $367K | Buy |
4,471
+163
| +4% | +$12K | 0.03% | 499 |
|
|
2015
Q4 | $347K | Buy |
4,308
+96
| +2% | +$7.6K | 0.03% | 507 |
|
|
2015
Q3 | $335K | Sell |
4,212
-66
| -2% | -$5.04K | 0.03% | 519 |
|
|
2015
Q2 | $276K | Buy |
+4,278
| New | +$276K | 0.02% | 564 |
|
Other funds holding ALK
USGIU
