Malaga Cove Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,136
| Closed | -$1.54M | – | 151 |
|
|
2021
Q1 | $1.54M | Hold |
22,136
| – | – | 0.66% | 54 |
|
|
2020
Q4 | $1.11M | Sell |
22,136
-1,783
| -7% | -$89.1K | 0.52% | 73 |
|
|
2020
Q3 | $876K | Buy |
23,919
+443
| +2% | +$16.2K | 0.51% | 73 |
|
|
2020
Q2 | $851K | Sell |
23,476
-195
| -0.8% | -$7.07K | 0.52% | 79 |
|
|
2020
Q1 | $680K | Sell |
23,671
-1,327
| -5% | -$38.1K | 0.56% | 70 |
|
|
2019
Q4 | $1.69M | Sell |
24,998
-224
| -0.9% | -$15.2K | 1.05% | 17 |
|
|
2019
Q3 | $1.64M | Sell |
25,222
-70
| -0.3% | -$4.54K | 1.11% | 19 |
|
|
2019
Q2 | $1.62M | Sell |
25,292
-673
| -3% | -$43K | 1.04% | 22 |
|
|
2019
Q1 | $1.46M | Buy |
25,965
+2,362
| +10% | +$133K | 0.89% | 28 |
|
|
2018
Q4 | $1.43M | Buy |
23,603
+2,582
| +12% | +$156K | 0.99% | 26 |
|
|
2018
Q3 | $1.45M | Buy |
21,021
+269
| +1% | +$18.5K | 0.79% | 34 |
|
|
2018
Q2 | $1.25M | Buy |
20,752
+1,763
| +9% | +$106K | 0.63% | 48 |
|
|
2018
Q1 | $1.18M | Buy |
+18,989
| New | +$1.18M | 0.63% | 50 |
|