MidWestOne Financial Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,887
| Closed | -$1.33M | – | 291 |
|
|
2024
Q2 | $1.33M | Buy |
32,887
+1,097
| +3% | +$44.3K | 0.24% | 112 |
|
|
2024
Q1 | $1.37M | Buy |
31,790
+24,398
| +330% | +$1.05M | 0.25% | 110 |
|
|
2023
Q4 | $289K | Buy |
7,392
+447
| +6% | +$17.5K | 0.05% | 242 |
|
|
2023
Q3 | $258K | Sell |
6,945
-14,652
| -68% | -$543K | 0.06% | 236 |
|
|
2023
Q2 | $1.15M | Sell |
21,597
-3,953
| -15% | -$210K | 0.25% | 103 |
|
|
2023
Q1 | $1.07M | Buy |
25,550
+234
| +0.9% | +$9.82K | 0.24% | 109 |
|
|
2022
Q4 | $1.09M | Sell |
25,316
-121
| -0.5% | -$5.2K | 0.24% | 93 |
|
|
2022
Q3 | $996K | Buy |
25,437
+12,474
| +96% | +$488K | 0.25% | 97 |
|
|
2022
Q2 | $519K | Sell |
12,963
-21,561
| -62% | -$863K | 0.13% | 157 |
|
|
2022
Q1 | $2M | Buy |
34,524
+6,335
| +22% | +$368K | 0.43% | 51 |
|
|
2021
Q4 | $1.47M | Buy |
28,189
+14,325
| +103% | +$747K | 0.31% | 78 |
|
|
2021
Q3 | $812K | Buy |
+13,864
| New | +$812K | 0.19% | 124 |
|