Rational Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,271
| Closed | -$599K | – | 270 |
|
|
2023
Q1 | $599K | Buy |
+14,271
| New | +$599K | 0.05% | 113 |
|
|
2020
Q3 | – | Sell |
-208
| Closed | -$8K | – | 588 |
|
|
2020
Q2 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-1,039
| Closed | -$70K | – | 173 |
|
|
2019
Q4 | $70K | Buy |
1,039
+604
| +139% | +$40.7K | 0.03% | 326 |
|
|
2019
Q3 | $28K | Buy |
435
+167
| +62% | +$10.7K | 0.01% | 424 |
|
|
2019
Q2 | $17K | Buy |
+268
| New | +$17K | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$2K | – | 528 |
|
|
2018
Q4 | $2K | Buy |
26
+7
| +37% | +$538 | ﹤0.01% | 470 |
|
|
2018
Q3 | $1K | Sell |
19
-10,003
| -100% | -$526K | ﹤0.01% | 483 |
|
|
2018
Q2 | $605K | Buy |
+10,022
| New | +$605K | 0.28% | 113 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$509K | – | 199 |
|
|
2016
Q1 | $509K | Buy |
+6,200
| New | +$509K | 0.33% | 86 |
|
|
2013
Q4 | $123K | Sell |
3,350
-520
| -13% | -$19.1K | 0.01% | 574 |
|
|
2013
Q3 | $121K | Sell |
3,870
-62
| -2% | -$1.94K | 0.01% | 600 |
|
|
2013
Q2 | $102K | Buy |
+3,932
| New | +$102K | 0.01% | 637 |
|