SM
Sciencast Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,116
| Closed | -$331K | – | 330 |
|
|
2023
Q2 | $331K | Buy |
+6,116
| New | +$331K | 0.27% | 154 |
|
|
2021
Q2 | – | Sell |
-35,419
| Closed | -$2.56M | – | 459 |
|
|
2021
Q1 | $2.56M | Buy |
+35,419
| New | +$2.56M | 0.51% | 48 |
|
|
2020
Q4 | – | Sell |
-23,843
| Closed | -$914K | – | 439 |
|
|
2020
Q3 | $914K | Buy |
+23,843
| New | +$914K | 0.35% | 93 |
|
|
2020
Q1 | – | Sell |
-7,677
| Closed | -$517K | – | 302 |
|
|
2019
Q4 | $517K | Buy |
+7,677
| New | +$517K | 0.14% | 236 |
|
|
2018
Q2 | – | Sell |
-12,216
| Closed | -$794K | – | 242 |
|
|
2018
Q1 | $794K | Buy |
+12,216
| New | +$794K | 0.4% | 86 |
|
|
2017
Q3 | – | Sell |
-2,605
| Closed | -$234K | – | 304 |
|
|
2017
Q2 | $234K | Sell |
2,605
-12,492
| -83% | -$1.12M | 0.13% | 288 |
|
|
2017
Q1 | $1.39K | Buy |
+15,097
| New | +$1.39K | 0.77% | 15 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$233K | – | 101 |
|
|
2016
Q2 | $233K | Buy |
+4,000
| New | +$233K | 0.1% | 246 |
|