Palladium Partners’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 |
-5,515
| Closed | -$374K | – | 239 |
|
|
2019
Q4 | $374K | Sell |
5,515
-1,500
| -21% | -$102K | 0.02% | 212 |
|
|
2019
Q3 | $483K | Buy |
7,015
+300
| +4% | +$20.7K | 0.03% | 192 |
|
|
2019
Q2 | $429K | Sell |
6,715
-150
| -2% | -$9.58K | 0.03% | 203 |
|
|
2019
Q1 | $385K | Sell |
6,865
-150
| -2% | -$8.41K | 0.03% | 203 |
|
|
2018
Q4 | $427K | Hold |
7,015
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $483K | Sell |
7,015
-619
| -8% | -$42.6K | 0.03% | 202 |
|
|
2018
Q2 | $461K | Buy |
7,634
+110
| +1% | +$6.64K | 0.03% | 204 |
|
|
2018
Q1 | $466K | Sell |
7,524
-456
| -6% | -$28.2K | 0.03% | 198 |
|
|
2017
Q4 | $587K | Buy |
7,980
+835
| +12% | +$61.4K | 0.04% | 185 |
|
|
2017
Q3 | $545K | Hold |
7,145
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $641K | Sell |
7,145
-100
| -1% | -$8.97K | 0.05% | 176 |
|
|
2017
Q1 | $668K | Sell |
7,245
-760
| -9% | -$70.1K | 0.05% | 167 |
|
|
2016
Q4 | $710K | Sell |
8,005
-85
| -1% | -$7.54K | 0.06% | 164 |
|
|
2016
Q3 | $533K | Sell |
8,090
-785
| -9% | -$51.7K | 0.05% | 181 |
|
|
2016
Q2 | $517K | Sell |
8,875
-15,790
| -64% | -$920K | 0.05% | 173 |
|
|
2016
Q1 | $2.02M | Sell |
24,665
-3,310
| -12% | -$271K | 0.19% | 103 |
|
|
2015
Q4 | $2.25M | Sell |
27,975
-810
| -3% | -$65.2K | 0.21% | 95 |
|
|
2015
Q3 | $2.29M | Sell |
28,785
-250
| -0.9% | -$19.9K | 0.23% | 95 |
|
|
2015
Q2 | $1.87M | Sell |
29,035
-1,780
| -6% | -$115K | 0.17% | 125 |
|
|
2015
Q1 | $2.04M | Sell |
30,815
-1,185
| -4% | -$78.4K | 0.17% | 125 |
|
|
2014
Q4 | $1.91M | Sell |
32,000
-1,700
| -5% | -$102K | 0.17% | 126 |
|
|
2014
Q3 | $1.47M | Sell |
33,700
-1,230
| -4% | -$53.5K | 0.13% | 133 |
|
|
2014
Q2 | $1.66M | Sell |
34,930
-110
| -0.3% | -$5.23K | 0.15% | 132 |
|
|
2014
Q1 | $1.64M | Sell |
35,040
-870
| -2% | -$40.6K | 0.15% | 128 |
|
|
2013
Q4 | $1.32M | Sell |
35,910
-2,640
| -7% | -$96.8K | 0.12% | 144 |
|
|
2013
Q3 | $1.21M | Sell |
38,550
-141,220
| -79% | -$4.42M | 0.12% | 140 |
|
|
2013
Q2 | $4.67M | Buy |
+179,770
| New | +$4.67M | 0.49% | 63 |
|