Pearl River Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,361
| Closed | -$1.06M | – | 14 |
|
|
2024
Q2 | $1.06M | Buy |
+26,361
| New | +$1.06M | 0.17% | 174 |
|
|
2024
Q1 | – | Sell |
-8,331
| Closed | -$325K | – | 453 |
|
|
2023
Q4 | $325K | Sell |
8,331
-5,122
| -38% | -$200K | 0.05% | 389 |
|
|
2023
Q3 | $499K | Buy |
13,453
+3,680
| +38% | +$136K | 0.08% | 325 |
|
|
2023
Q2 | $520K | Buy |
+9,773
| New | +$520K | 0.08% | 317 |
|
|
2020
Q2 | – | Sell |
-4,381
| Closed | -$125K | – | 280 |
|
|
2020
Q1 | $125K | Buy |
+4,381
| New | +$125K | 0.24% | 143 |
|