Rampart Investment Management’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 |
-324
| Closed | -$12K | – | 18 |
|
|
2020
Q3 | $12K | Sell |
324
-621
| -66% | -$23K | 0.01% | 391 |
|
|
2020
Q2 | $34K | Sell |
945
-30
| -3% | -$1.08K | 0.01% | 522 |
|
|
2020
Q1 | $28K | Sell |
975
-656
| -40% | -$18.8K | 0.01% | 492 |
|
|
2019
Q4 | $111K | Buy |
1,631
+52
| +3% | +$3.54K | 0.01% | 509 |
|
|
2019
Q3 | $102K | Sell |
1,579
-38
| -2% | -$2.46K | 0.01% | 505 |
|
|
2019
Q2 | $103K | Sell |
1,617
-218
| -12% | -$13.9K | 0.01% | 511 |
|
|
2019
Q1 | $103K | Buy |
1,835
+688
| +60% | +$38.6K | 0.01% | 508 |
|
|
2018
Q4 | $70K | Sell |
1,147
-1,515
| -57% | -$92.5K | 0.02% | 467 |
|
|
2018
Q3 | $183 | Buy |
2,662
+1,412
| +113% | +$97 | ﹤0.01% | 519 |
|
|
2018
Q2 | $75K | Buy |
1,250
+3
| +0.2% | +$180 | 0.01% | 516 |
|
|
2018
Q1 | $77K | Buy |
+1,247
| New | +$77K | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-1,567
| Closed | -$120K | – | 476 |
|
|
2017
Q3 | $120K | Sell |
1,567
-4
| -0.3% | -$306 | 0.04% | 441 |
|
|
2017
Q2 | $141K | Buy |
1,571
+1,226
| +355% | +$110K | 0.05% | 377 |
|
|
2017
Q1 | $32K | Buy |
+345
| New | +$32K | 0.01% | 360 |
|