Redmond Asset 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
Q1 | – | Sell |
-14,769
| Closed | -$1M | – | 165 |
|
|
2019
Q4 | $1M | Sell |
14,769
-633
| -4% | -$42.9K | 0.42% | 77 |
|
|
2019
Q3 | $1M | Sell |
15,402
-1,063
| -6% | -$69K | 0.44% | 76 |
|
|
2019
Q2 | $1.05M | Sell |
16,465
-650
| -4% | -$41.5K | 0.45% | 81 |
|
|
2019
Q1 | $960K | Sell |
17,115
-1,141
| -6% | -$64K | 0.42% | 84 |
|
|
2018
Q4 | $1.11M | Sell |
18,256
-792
| -4% | -$48.2K | 0.53% | 65 |
|
|
2018
Q3 | $1.31M | Sell |
19,048
-278
| -1% | -$19.1K | 0.51% | 67 |
|
|
2018
Q2 | $1.17M | Sell |
19,326
-1,317
| -6% | -$79.5K | 0.5% | 73 |
|
|
2018
Q1 | $1.28M | Sell |
20,643
-1,851
| -8% | -$115K | 0.57% | 67 |
|
|
2017
Q4 | $1.65M | Buy |
22,494
+1,656
| +8% | +$122K | 0.71% | 54 |
|
|
2017
Q3 | $1.59M | Sell |
20,838
-3,256
| -14% | -$248K | 0.72% | 51 |
|
|
2017
Q2 | $2.16M | Buy |
+24,094
| New | +$2.16M | 1.02% | 33 |
|