RBA
Richard Bernstein Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,123
| Closed | -$1.34M | – | 207 |
|
|
2022
Q3 | $1.34M | Hold |
34,123
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $1.37M | Sell |
34,123
-18,946
| -36% | -$759K | 0.03% | 193 |
|
|
2022
Q1 | $3.08M | Hold |
53,069
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $2.77M | Hold |
53,069
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $3.11M | Hold |
53,069
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $3.2M | Hold |
53,069
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $3.67M | Hold |
53,069
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $2.76M | Hold |
53,069
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $1.94M | Hold |
53,069
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $1.92M | Buy |
+53,069
| New | +$1.92M | 0.06% | 165 |
|