Reilly Financial Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1.14K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 994 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $0 | Sell |
12
-100
| -89% | -$3.75K | ﹤0.01% | 831 |
|
|
2020
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $3K | Sell |
112
-142,964
| -100% | -$7.77M | ﹤0.01% | 727 |
|
|
2019
Q4 | $9.69M | Buy |
143,076
+141,864
| +11,705% | +$9.69M | 1.1% | 49 |
|
|
2019
Q3 | $79K | Buy |
1,212
+1,000
| +472% | +$63K | 0.01% | 275 |
|
|
2019
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $12K | Sell |
212
-400
| -65% | -$24.4K | ﹤0.01% | 629 |
|
|
2018
Q4 | $37K | Hold |
612
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $42K | Buy |
612
+12
| +2% | +$778 | 0.01% | 396 |
|
|
2018
Q2 | $36K | Hold |
600
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $37K | Sell |
600
-707
| -54% | -$46.9K | 0.01% | 345 |
|
|
2017
Q4 | $96K | Sell |
1,307
-220
| -14% | -$15.6K | 0.01% | 233 |
|
|
2017
Q3 | $116K | Buy |
1,527
+20
| +1% | +$1.64K | 0.02% | 200 |
|
|
2017
Q2 | $135K | Hold |
1,507
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $139K | Hold |
1,507
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $134K | Buy |
1,507
+507
| +51% | +$39.9K | 0.02% | 169 |
|
|
2016
Q3 | $66K | Buy |
1,000
+139
| +16% | +$9.14K | 0.01% | 241 |
|
|
2016
Q2 | $50K | Buy |
+861
| New | +$59.5K | 0.01% | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$63.4K | – | 1203 |
|
|
2015
Q3 | $64K | Hold |
800
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $52K | Hold |
800
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $53K | Hold |
800
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $48K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $35K | Hold |
800
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $39K | Hold |
800
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $37K | Hold |
800
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $29K | Hold |
800
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $26K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $21K | Buy |
+800
| New | +$23.6K | 0.01% | 338 |
|
Other funds holding ALK
