Mengis Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,360
| Closed | -$294K | – | 154 |
|
|
2020
Q1 | $294K | Buy |
10,360
+60
| +0.6% | +$1.7K | 0.1% | 123 |
|
|
2019
Q4 | $697K | Buy |
10,300
+100
| +1% | +$6.77K | 0.19% | 103 |
|
|
2019
Q3 | $662K | Buy |
10,200
+500
| +5% | +$32.5K | 0.2% | 107 |
|
|
2019
Q2 | $619K | Buy |
9,700
+1,100
| +13% | +$70.2K | 0.19% | 106 |
|
|
2019
Q1 | $482K | Buy |
8,600
+4,600
| +115% | +$258K | 0.27% | 80 |
|
|
2018
Q4 | $243K | Sell |
4,000
-100
| -2% | -$6.08K | 0.15% | 102 |
|
|
2018
Q3 | $282K | Hold |
4,100
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $247K | Buy |
+4,100
| New | +$247K | 0.15% | 108 |
|