New England Research & Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,775
| Closed | -$746K | – | 133 |
|
|
2023
Q1 | $746K | Buy |
+17,775
| New | +$746K | 0.44% | 83 |
|
|
2022
Q4 | – | Sell |
-10,050
| Closed | -$393K | – | 153 |
|
|
2022
Q3 | $393K | Buy |
+10,050
| New | +$393K | 0.25% | 115 |
|
|
2022
Q1 | – | Sell |
-5,225
| Closed | -$272K | – | 156 |
|
|
2021
Q4 | $272K | Sell |
5,225
-100
| -2% | -$5.21K | 0.13% | 151 |
|
|
2021
Q3 | $312K | Sell |
5,325
-11,250
| -68% | -$659K | 0.16% | 142 |
|
|
2021
Q2 | $1M | Buy |
+16,575
| New | +$1M | 0.52% | 70 |
|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$246K | – | 159 |
|
|
2019
Q2 | $246K | Sell |
3,850
-1,225
| -24% | -$78.3K | 0.17% | 146 |
|
|
2019
Q1 | $285K | Buy |
5,075
+100
| +2% | +$5.62K | 0.19% | 133 |
|
|
2018
Q4 | $303K | Sell |
4,975
-2,850
| -36% | -$174K | 0.24% | 122 |
|
|
2018
Q3 | $539K | Sell |
7,825
-2,750
| -26% | -$189K | 0.35% | 100 |
|
|
2018
Q2 | $639K | Sell |
10,575
-900
| -8% | -$54.4K | 0.42% | 93 |
|
|
2018
Q1 | $711K | Buy |
11,475
+3,900
| +51% | +$242K | 0.48% | 83 |
|
|
2017
Q4 | $557K | Sell |
7,575
-14,475
| -66% | -$1.06M | 0.4% | 91 |
|
|
2017
Q3 | $1.68M | Buy |
22,050
+9,925
| +82% | +$757K | 1.23% | 16 |
|
|
2017
Q2 | $1.09M | Buy |
12,125
+8,700
| +254% | +$781K | 0.81% | 44 |
|
|
2017
Q1 | $316K | Sell |
3,425
-700
| -17% | -$64.6K | 0.24% | 127 |
|
|
2016
Q4 | $366K | Sell |
4,125
-2,000
| -33% | -$177K | 0.29% | 120 |
|
|
2016
Q3 | $403K | Hold |
6,125
| – | – | 0.34% | 103 |
|
|
2016
Q2 | $357K | Buy |
6,125
+3,350
| +121% | +$195K | 0.31% | 113 |
|
|
2016
Q1 | $228K | Buy |
+2,775
| New | +$228K | 0.19% | 144 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$549K | – | 170 |
|
|
2014
Q3 | $549K | Buy |
12,600
+3,000
| +31% | +$131K | 0.48% | 90 |
|
|
2014
Q2 | $456K | Sell |
9,600
-7,500
| -44% | -$356K | 0.41% | 103 |
|
|
2014
Q1 | $798K | Hold |
17,100
| – | – | 0.73% | 53 |
|
|
2013
Q4 | $627K | Buy |
+17,100
| New | +$627K | 0.6% | 62 |
|