M Holdings Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,882
| Closed | -$373K | – | 157 |
|
|
2023
Q1 | $373K | Buy |
8,882
+38
| +0.4% | +$1.6K | 0.04% | 215 |
|
|
2022
Q4 | $380K | Buy |
+8,844
| New | +$380K | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-4,114
| Closed | -$283K | – | 328 |
|
|
2018
Q3 | $283K | Sell |
4,114
-28
| -0.7% | -$1.93K | 0.07% | 274 |
|
|
2018
Q2 | $250K | Sell |
4,142
-12
| -0.3% | -$724 | 0.07% | 300 |
|
|
2018
Q1 | $257K | Buy |
4,154
+62
| +2% | +$3.84K | 0.08% | 272 |
|
|
2017
Q4 | $301K | Sell |
4,092
-93
| -2% | -$6.84K | 0.09% | 247 |
|
|
2017
Q3 | $319K | Sell |
4,185
-37
| -0.9% | -$2.82K | 0.1% | 231 |
|
|
2017
Q2 | $379K | Buy |
4,222
+1,180
| +39% | +$106K | 0.13% | 195 |
|
|
2017
Q1 | $281K | Buy |
3,042
+62
| +2% | +$5.73K | 0.11% | 211 |
|
|
2016
Q4 | $264K | Buy |
+2,980
| New | +$264K | 0.09% | 208 |
|
|
2016
Q2 | – | Sell |
-2,868
| Closed | -$235K | – | 245 |
|
|
2016
Q1 | $235K | Sell |
2,868
-232
| -7% | -$19K | 0.14% | 178 |
|
|
2015
Q4 | $250K | Sell |
3,100
-12
| -0.4% | -$968 | 0.17% | 163 |
|
|
2015
Q3 | $247K | Sell |
3,112
-176
| -5% | -$14K | 0.18% | 153 |
|
|
2015
Q2 | $212K | Hold |
3,288
| – | – | 0.14% | 170 |
|
|
2015
Q1 | $218K | Buy |
+3,288
| New | +$218K | 0.14% | 164 |
|
|
2014
Q4 | – | Sell |
-3,867
| Closed | -$168K | – | 192 |
|
|
2014
Q3 | $168K | Sell |
3,867
-895
| -19% | -$38.9K | 0.09% | 209 |
|
|
2014
Q2 | $226K | Sell |
4,762
-40
| -0.8% | -$1.9K | 0.14% | 165 |
|
|
2014
Q1 | $224K | Buy |
+4,802
| New | +$224K | 0.24% | 116 |
|