MOTCO’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202
| Closed | -$12K | – | 561 |
|
|
2022
Q1 | $12K | Hold |
202
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $12K | Buy |
+202
| New | +$12K | ﹤0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 581 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 665 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$7K | – | 523 |
|
|
2019
Q2 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$3K | – | 507 |
|
|
2018
Q4 | $3K | Sell |
49
-171
| -78% | -$10.5K | ﹤0.01% | 505 |
|
|
2018
Q3 | $15K | Buy |
220
+91
| +71% | +$6.21K | ﹤0.01% | 440 |
|
|
2018
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $10K | Hold |
129
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $12K | Hold |
129
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $11K | Hold |
129
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $11K | Hold |
129
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $10K | Hold |
129
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 450 |
|