RIG
Renaissance Investment Group’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,029
| Closed | -$4.47M | – | 78 |
|
|
2023
Q2 | $4.47M | Buy |
84,029
+7,057
| +9% | +$375K | 1.17% | 36 |
|
|
2023
Q1 | $3.23M | Buy |
76,972
+20,142
| +35% | +$845K | 0.91% | 39 |
|
|
2022
Q4 | $2.44M | Sell |
56,830
-19,294
| -25% | -$828K | 0.73% | 42 |
|
|
2022
Q3 | $3.24M | Sell |
76,124
-1,142
| -1% | -$48.6K | 1.01% | 37 |
|
|
2022
Q2 | $3.09M | Sell |
77,266
-9,791
| -11% | -$392K | 1.01% | 37 |
|
|
2022
Q1 | $4.62M | Buy |
87,057
+12,323
| +16% | +$654K | 1.35% | 33 |
|
|
2021
Q4 | $3.89M | Sell |
74,734
-10,378
| -12% | -$541K | 0.92% | 38 |
|
|
2021
Q3 | $4.99M | Buy |
85,112
+6,597
| +8% | +$387K | 1.27% | 34 |
|
|
2021
Q2 | $4.74M | Buy |
78,515
+1,125
| +1% | +$67.8K | 1.21% | 35 |
|
|
2021
Q1 | $5.36M | Buy |
77,390
+46,416
| +150% | +$3.21M | 1.48% | 32 |
|
|
2020
Q4 | $1.61M | Buy |
+30,974
| New | +$1.61M | 0.47% | 46 |
|