New Century Advisors’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6K Buy
164
+38
+30% +$1.67K 0.01% 98
2022
Q2
$5K Buy
+126
New +$6.15K 0.01% 92

Other funds holding ALK

New Century Advisors's ALK Position: Q3 2022 in Review

New Century Advisors increased its Alaska Air (ALK) stake by 30% in Q3 2022, buying an estimated $1.67K and bringing the position to 164 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #98.

New Century Advisors first reported a position in ALK in Q2 2022 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

  • New Century Advisors held 164 shares of Alaska Air worth $6K as of Q3 2022.
  • New Century Advisors bought 38 Alaska Air shares in Q3 2022, an estimated $1.67K.
  • Alaska Air made up 0.01% of New Century Advisors's portfolio in Q3 2022, its #98 holding.
  • New Century Advisors first reported a position in Alaska Air in Q2 2022 and has held it in 2 quarters since.
  • 495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.