Mariner Independent Advisor Network’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $819K | Buy |
20,921
+1,952
| +10% | +$76.4K | 0.04% | 408 |
|
2022
Q2 | $777K | Sell |
18,969
-1,150
| -6% | -$47.1K | 0.03% | 415 |
|
2022
Q1 | $1.16M | Buy |
20,119
+6,714
| +50% | +$388K | 0.04% | 342 |
|
2021
Q4 | $725K | Buy |
+13,405
| New | +$725K | 0.03% | 368 |
|
2021
Q3 | – | Sell |
-14,101
| Closed | -$850K | – | 463 |
|
2021
Q2 | $850K | Buy |
14,101
+1,250
| +10% | +$75.3K | 0.04% | 362 |
|
2021
Q1 | $889K | Buy |
+12,851
| New | +$889K | 0.05% | 316 |
|
2020
Q4 | – | Sell |
-16,790
| Closed | -$615K | – | 406 |
|
2020
Q3 | $615K | Sell |
16,790
-3,074
| -15% | -$113K | 0.05% | 252 |
|
2020
Q2 | $714K | Buy |
19,864
+7,472
| +60% | +$269K | 0.07% | 241 |
|
2020
Q1 | $328K | Buy |
+12,392
| New | +$328K | 0.03% | 318 |
|