PAG
Private Advisory Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-119,360
| Closed | -$4.33M | – | 102 |
|
|
2020
Q2 | $4.33M | Buy |
119,360
+9,245
| +8% | +$335K | 1.77% | 18 |
|
|
2020
Q1 | $3.14M | Buy |
110,115
+56,655
| +106% | +$1.61M | 1.6% | 23 |
|
|
2019
Q4 | $3.62M | Buy |
53,460
+800
| +2% | +$54.2K | 1.45% | 30 |
|
|
2019
Q3 | $3.42M | Buy |
52,660
+821
| +2% | +$53.3K | 1.5% | 25 |
|
|
2019
Q2 | $3.31M | Buy |
51,839
+11,449
| +28% | +$732K | 1.52% | 28 |
|
|
2019
Q1 | $2.46M | Hold |
40,390
| – | – | 1.38% | 27 |
|
|
2018
Q4 | $2.46M | Buy |
40,390
+1,522
| +4% | +$92.6K | 1.38% | 27 |
|
|
2018
Q3 | $2.51M | Buy |
38,868
+4,998
| +15% | +$322K | 1.28% | 22 |
|
|
2018
Q2 | $2.05M | Buy |
33,870
+27,338
| +419% | +$1.65M | 1.03% | 36 |
|
|
2018
Q1 | $405K | Sell |
6,532
-2,501
| -28% | -$155K | 0.25% | 77 |
|
|
2017
Q4 | $664K | Buy |
+9,033
| New | +$664K | 0.36% | 70 |
|