Maven Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,933
| Closed | -$389K | – | 225 |
|
|
2022
Q3 | $389K | Sell |
9,933
-15,685
| -61% | -$614K | 0.01% | 307 |
|
|
2022
Q2 | $1.03M | Buy |
25,618
+7,089
| +38% | +$284K | 0.03% | 111 |
|
|
2022
Q1 | $1.08M | Buy |
18,529
+12,004
| +184% | +$696K | 0.04% | 102 |
|
|
2021
Q4 | $340K | Buy |
+6,525
| New | +$340K | 0.01% | 256 |
|
|
2021
Q2 | – | Sell |
-2,223
| Closed | -$154K | – | 621 |
|
|
2021
Q1 | $154K | Buy |
+2,223
| New | +$154K | 0.01% | 582 |
|
|
2020
Q4 | – | Sell |
-7,237
| Closed | -$270K | – | 517 |
|
|
2020
Q3 | $270K | Buy |
+7,237
| New | +$270K | 0.02% | 294 |
|