Mackay Shields LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,740
| Closed | -$1.03M | – | 267 |
|
|
2022
Q1 | $1.03M | Sell |
17,740
-613
| -3% | -$35.6K | 0.01% | 629 |
|
|
2021
Q4 | $956K | Sell |
18,353
-271
| -1% | -$14.1K | 0.01% | 625 |
|
|
2021
Q3 | $1.09M | Sell |
18,624
-549
| -3% | -$32.2K | 0.01% | 608 |
|
|
2021
Q2 | $1.16M | Sell |
19,173
-8,282
| -30% | -$499K | 0.01% | 601 |
|
|
2021
Q1 | $1.9M | Buy |
27,455
+7,104
| +35% | +$492K | 0.01% | 793 |
|
|
2020
Q4 | $1.06M | Sell |
20,351
-159
| -0.8% | -$8.27K | 0.01% | 1075 |
|
|
2020
Q3 | $751K | Buy |
20,510
+1,272
| +7% | +$46.6K | 0.01% | 1094 |
|
|
2020
Q2 | $698K | Buy |
19,238
+676
| +4% | +$24.5K | 0.01% | 1120 |
|
|
2020
Q1 | $528K | Sell |
18,562
-94
| -0.5% | -$2.67K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $1.26M | Sell |
18,656
-776
| -4% | -$52.6K | 0.01% | 1012 |
|
|
2019
Q3 | $1.26M | Sell |
19,432
-51,162
| -72% | -$3.32M | 0.01% | 1058 |
|
|
2019
Q2 | $4.51M | Sell |
70,594
-22,466
| -24% | -$1.44M | 0.03% | 562 |
|
|
2019
Q1 | $5.22M | Buy |
93,060
+57,444
| +161% | +$3.22M | 0.04% | 486 |
|
|
2018
Q4 | $2.17M | Buy |
+35,616
| New | +$2.17M | 0.02% | 646 |
|
|
2018
Q3 | – | Sell |
-19,950
| Closed | -$1.21M | – | 1116 |
|
|
2018
Q2 | $1.21M | Sell |
19,950
-763
| -4% | -$46.1K | 0.01% | 903 |
|
|
2018
Q1 | $1.28M | Buy |
+20,713
| New | +$1.28M | 0.01% | 920 |
|