PA Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,052
| Closed | -$952K | – | 160 |
|
|
2019
Q4 | $952K | Hold |
14,052
| – | – | 0.84% | 42 |
|
|
2019
Q3 | $912K | Buy |
14,052
+3,122
| +29% | +$203K | 0.9% | 39 |
|
|
2019
Q2 | $699K | Hold |
10,930
| – | – | 0.64% | 58 |
|
|
2019
Q1 | $613K | Buy |
10,930
+1,105
| +11% | +$62K | 0.55% | 62 |
|
|
2018
Q4 | $598K | Buy |
+9,825
| New | +$598K | 0.63% | 55 |
|