Northwest Investment Counselors’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 |
-372
| Closed | -$15.6K | – | 550 |
|
|
2023
Q1 | $15.6K | Hold |
372
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $16K | Hold |
372
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $15K | Hold |
372
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $15K | Buy |
372
+248
| +200% | +$10K | ﹤0.01% | 317 |
|
|
2022
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 421 |
|
|
2021
Q2 | – | Sell |
-124
| Closed | -$9K | – | 152 |
|
|
2021
Q1 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 370 |
|
|
2020
Q4 | – | Sell |
-124
| Closed | -$5K | – | 149 |
|
|
2020
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-124
| Closed | -$8K | – | 156 |
|
|
2019
Q3 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$9K | – | 150 |
|
|
2017
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $11K | Buy |
+124
| New | +$11K | 0.01% | 253 |
|