Pacifica Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,105
| Closed | -$50K | – | 484 |
|
|
2024
Q3 | $50K | Buy |
1,105
+1,000
| +952% | +$45.2K | 0.02% | 207 |
|
|
2024
Q2 | $4.23K | Hold |
105
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $4.16K | Hold |
105
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $3.73K | Hold |
105
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $3.74K | Hold |
105
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $5.63K | Hold |
105
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $4.4K | Hold |
105
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $4.44K | Hold |
105
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $7K | Sell |
105
-40
| -28% | -$2.67K | 0.01% | 291 |
|
|
2020
Q4 | $8K | Sell |
145
-70
| -33% | -$3.86K | 0.01% | 266 |
|
|
2020
Q3 | $8K | Sell |
215
-700
| -77% | -$26K | 0.01% | 230 |
|
|
2020
Q2 | $33K | Sell |
915
-17,158
| -95% | -$619K | 0.04% | 151 |
|
|
2020
Q1 | $524K | Sell |
18,073
-3,474
| -16% | -$101K | 0.65% | 40 |
|
|
2019
Q4 | $1.46M | Buy |
+21,547
| New | +$1.46M | 1.41% | 24 |
|