MQS Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,881
| Closed | -$230K | – | 428 |
|
|
2023
Q4 | $230K | Buy |
5,881
+283
| +5% | +$11.1K | 0.13% | 342 |
|
|
2023
Q3 | $208K | Buy |
+5,598
| New | +$208K | 0.13% | 353 |
|
|
2023
Q2 | – | Sell |
-5,272
| Closed | -$221K | – | 392 |
|
|
2023
Q1 | $221K | Buy |
+5,272
| New | +$221K | 0.14% | 321 |
|
|
2022
Q3 | – | Sell |
-10,374
| Closed | -$415K | – | 402 |
|
|
2022
Q2 | $415K | Buy |
+10,374
| New | +$415K | 0.28% | 134 |
|