Patton Albertson Miller Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,316
| Closed | -$634K | – | 207 |
|
|
2020
Q3 | $634K | Sell |
17,316
-5,285
| -23% | -$194K | 0.18% | 122 |
|
|
2020
Q2 | $820K | Sell |
22,601
-5,430
| -19% | -$197K | 0.24% | 111 |
|
|
2020
Q1 | $798K | Buy |
28,031
+1,496
| +6% | +$42.6K | 0.27% | 106 |
|
|
2019
Q4 | $1.8M | Buy |
26,535
+1,543
| +6% | +$105K | 0.47% | 73 |
|
|
2019
Q3 | $1.62M | Buy |
24,992
+502
| +2% | +$32.6K | 0.46% | 74 |
|
|
2019
Q2 | $1.57M | Buy |
24,490
+3,462
| +16% | +$221K | 0.45% | 79 |
|
|
2019
Q1 | $1.18M | Buy |
21,028
+2,020
| +11% | +$113K | 0.6% | 57 |
|
|
2018
Q4 | $1.26M | Sell |
19,008
-3,670
| -16% | -$243K | 0.67% | 49 |
|
|
2018
Q3 | $1.39M | Sell |
22,678
-455
| -2% | -$27.8K | 0.7% | 48 |
|
|
2018
Q2 | $1.4M | Buy |
23,133
+1,528
| +7% | +$92.3K | 0.71% | 50 |
|
|
2018
Q1 | $1.34M | Sell |
21,605
-225
| -1% | -$13.9K | 0.6% | 55 |
|
|
2017
Q4 | $1.61M | Buy |
+21,830
| New | +$1.61M | 0.65% | 47 |
|