SAM
Sandbar Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,079
| Closed | -$1.22M | – | 47 |
|
|
2022
Q3 | $1.22M | Sell |
31,079
-69,365
| -69% | -$2.72M | 0.74% | 39 |
|
|
2022
Q2 | $4.02M | Buy |
100,444
+42,930
| +75% | +$1.72M | 1.85% | 18 |
|
|
2022
Q1 | $3.34M | Sell |
57,514
-18,572
| -24% | -$1.08M | 2% | 15 |
|
|
2021
Q4 | $3.96M | Buy |
+76,086
| New | +$3.96M | 1.98% | 18 |
|