NorthCoast Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $337K | Hold |
5,746
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $347K | Buy |
5,746
+63
| +1% | +$3.81K | 0.01% | 370 |
|
|
2021
Q1 | $394K | Hold |
5,683
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $296K | Hold |
5,683
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $208K | Sell |
5,683
-209
| -4% | -$7.65K | 0.01% | 332 |
|
|
2020
Q2 | $214K | Buy |
+5,892
| New | +$214K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-305,755
| Closed | -$17.2M | – | 251 |
|
|
2019
Q1 | $17.2M | Sell |
305,755
-1,323
| -0.4% | -$74.2K | 1.12% | 37 |
|
|
2018
Q4 | $18.7M | Buy |
+307,078
| New | +$18.7M | 1.42% | 23 |
|
|
2016
Q4 | – | Sell |
-32,589
| Closed | -$2.15M | – | 160 |
|
|
2016
Q3 | $2.15M | Sell |
32,589
-2,102
| -6% | -$138K | 0.17% | 72 |
|
|
2016
Q2 | $2.02M | Buy |
+34,691
| New | +$2.02M | 0.14% | 79 |
|
|
2014
Q4 | – | Sell |
-77,226
| Closed | -$3.36M | – | 147 |
|
|
2014
Q3 | $3.36M | Buy |
+77,226
| New | +$3.36M | 0.17% | 73 |
|