New 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
Q3
Sell
-100
Closed -$7K 121
2020
Q2
$7K Hold
100
0.01% 100
2020
Q1
$3K Hold
100
0.01% 94
2019
Q4
$7K Hold
100
0.01% 112
2019
Q3
$6K Buy
+100
New +$6K 0.01% 112