QS Investors’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 |
-2,189
| Closed | -$80K | – | 1187 |
|
|
2020
Q2 | $80K | Sell |
2,189
-9,573
| -81% | -$350K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $335K | Sell |
11,762
-6,054
| -34% | -$172K | 0.01% | 940 |
|
|
2019
Q4 | $1.22M | Buy |
17,816
+216
| +1% | +$14.7K | 0.01% | 730 |
|
|
2019
Q3 | $1.14M | Buy |
17,600
+15,900
| +935% | +$1.03M | 0.01% | 744 |
|
|
2019
Q2 | $109K | Buy |
1,700
+254
| +18% | +$16.3K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $82K | Hold |
1,446
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $88K | Hold |
1,446
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q3 | $100K | Sell |
1,446
-4,448
| -75% | -$308K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $356K | Hold |
5,894
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $365K | Sell |
5,894
-414
| -7% | -$25.6K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $464K | Buy |
6,308
+4,448
| +239% | +$327K | ﹤0.01% | 956 |
|
|
2017
Q3 | $142K | Hold |
1,860
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $167K | Sell |
1,860
-21,020
| -92% | -$1.89M | ﹤0.01% | 1276 |
|
|
2017
Q1 | $2.11M | Sell |
22,880
-3,679
| -14% | -$339K | 0.02% | 590 |
|
|
2016
Q4 | $2.36M | Sell |
26,559
-2,700
| -9% | -$240K | 0.02% | 574 |
|
|
2016
Q3 | $1.93M | Sell |
29,259
-12,100
| -29% | -$797K | 0.02% | 655 |
|
|
2016
Q2 | $2.41M | Sell |
41,359
-18,540
| -31% | -$1.08M | 0.02% | 595 |
|
|
2016
Q1 | $4.91M | Sell |
59,899
-7,100
| -11% | -$582K | 0.05% | 389 |
|
|
2015
Q4 | $5.39M | Sell |
66,999
-2,586
| -4% | -$208K | 0.05% | 366 |
|
|
2015
Q3 | $5.53M | Buy |
69,585
+36,350
| +109% | +$2.89M | 0.06% | 314 |
|
|
2015
Q2 | $2.14M | Sell |
33,235
-17,100
| -34% | -$1.1M | 0.03% | 605 |
|
|
2015
Q1 | $3.33M | Sell |
50,335
-4,054
| -7% | -$268K | 0.04% | 484 |
|
|
2014
Q4 | $3.25M | Buy |
+54,389
| New | +$3.25M | 0.04% | 475 |
|
|
2014
Q3 | – | Sell |
-74,400
| Closed | -$3.54M | – | 747 |
|
|
2014
Q2 | $3.54M | Sell |
74,400
-102,400
| -58% | -$4.87M | 0.09% | 197 |
|
|
2014
Q1 | $8.25M | Buy |
176,800
+98,000
| +124% | +$4.57M | 0.25% | 111 |
|
|
2013
Q4 | $2.89M | Buy |
+78,800
| New | +$2.89M | 0.11% | 171 |
|