Pathstone Family Office’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
6,021
+1,652
| +38% | +$87.9K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $386K | Buy |
+4,369
| New | +$386K | 0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-12,344
| Closed | -$472K | – | 1203 |
|
|
2022
Q4 | $472K | Buy |
12,344
+488
| +4% | +$18.7K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $591K | Buy |
+11,856
| New | +$591K | 0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-3,961
| Closed | -$230K | – | 1042 |
|
|
2022
Q1 | $230K | Buy |
+3,961
| New | +$230K | 0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 666 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$3K | – | 632 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1K | – | 389 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 425 |
|