Pegasus 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
Q3 | – | Sell |
-9,413
| Closed | -$341K | – | 136 |
|
|
2020
Q2 | $341K | Sell |
9,413
-4,147
| -31% | -$150K | 0.11% | 119 |
|
|
2020
Q1 | $386K | Sell |
13,560
-10,783
| -44% | -$307K | 0.15% | 98 |
|
|
2019
Q4 | $1.65M | Buy |
24,343
+5,149
| +27% | +$349K | 0.5% | 55 |
|
|
2019
Q3 | $1.25M | Buy |
19,194
+9,856
| +106% | +$640K | 0.43% | 56 |
|
|
2019
Q2 | $597K | Buy |
+9,338
| New | +$597K | 0.18% | 128 |
|