Ranch Capital Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303
| Closed | -$18K | – | 174 |
|
|
2021
Q3 | $18K | Buy |
+303
| New | +$18K | 0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-303
| Closed | -$20K | – | 510 |
|
|
2021
Q1 | $20K | Sell |
303
-200
| -40% | -$13.2K | 0.01% | 468 |
|
|
2020
Q4 | $26K | Sell |
503
-397
| -44% | -$20.5K | 0.02% | 403 |
|
|
2020
Q3 | $39K | Sell |
900
-180
| -17% | -$7.8K | 0.03% | 327 |
|
|
2020
Q2 | $42K | Hold |
1,080
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $30K | Sell |
1,080
-200
| -16% | -$5.56K | 0.03% | 363 |
|
|
2019
Q4 | $87K | Buy |
+1,280
| New | +$87K | 0.07% | 232 |
|