O'Keefe Stevens Advisory’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,066
| Closed | -$3.54M | – | 40 |
|
|
2020
Q4 | $3.54M | Sell |
68,066
-5,255
| -7% | -$273K | 2.43% | 15 |
|
|
2020
Q3 | $2.69M | Sell |
73,321
-6,325
| -8% | -$232K | 2.09% | 15 |
|
|
2020
Q2 | $2.89M | Buy |
+79,646
| New | +$2.89M | 2.5% | 13 |
|
|
2019
Q4 | $5.05M | Sell |
75,766
-1,144
| -1% | -$76.2K | 3.82% | 10 |
|
|
2019
Q3 | $4.99M | Sell |
76,910
-344
| -0.4% | -$22.3K | 3.84% | 12 |
|
|
2019
Q2 | $4.94M | Buy |
77,254
+332
| +0.4% | +$21.2K | 3.69% | 13 |
|
|
2019
Q1 | $4.32M | Buy |
76,922
+309
| +0.4% | +$17.3K | 3.36% | 15 |
|
|
2018
Q4 | $4.66M | Sell |
76,613
-923
| -1% | -$56.2K | 4.2% | 9 |
|
|
2018
Q3 | $5.34M | Buy |
77,536
+518
| +0.7% | +$35.7K | 3.78% | 12 |
|
|
2018
Q2 | $4.65M | Buy |
+77,018
| New | +$4.65M | 3.71% | 12 |
|