RAM
RWC Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,307
| Closed | -$679K | – | 105 |
|
|
2023
Q3 | $679K | Sell |
18,307
-216,096
| -92% | -$8.01M | 0.04% | 114 |
|
|
2023
Q2 | $12.5M | Sell |
234,403
-759,395
| -76% | -$40.4M | 0.6% | 50 |
|
|
2023
Q1 | $41.7M | Sell |
993,798
-39,963
| -4% | -$1.68M | 1.29% | 28 |
|
|
2022
Q4 | $44.4M | Sell |
1,033,761
-6,681
| -0.6% | -$287K | 1.39% | 24 |
|
|
2022
Q3 | $40.7M | Sell |
1,040,442
-3,620
| -0.3% | -$142K | 1.37% | 23 |
|
|
2022
Q2 | $41.8M | Buy |
1,044,062
+95,672
| +10% | +$3.83M | 1.31% | 27 |
|
|
2022
Q1 | $55M | Buy |
948,390
+104,022
| +12% | +$6.03M | 1.53% | 22 |
|
|
2021
Q4 | $44M | Buy |
844,368
+5,097
| +0.6% | +$266K | 1.22% | 29 |
|
|
2021
Q3 | $49.2M | Hold |
839,271
| – | – | 1.5% | 23 |
|
|
2021
Q2 | $50.6M | Sell |
839,271
-1,682
| -0.2% | -$101K | 1.45% | 22 |
|
|
2021
Q1 | $58.2M | Buy |
840,953
+390,323
| +87% | +$27M | 1.76% | 21 |
|
|
2020
Q4 | $23.4M | Buy |
+450,630
| New | +$23.4M | 0.78% | 37 |
|