SI
Scout Investments’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-217,613
| Closed | -$12.8M | – | 305 |
|
|
2021
Q3 | $12.8M | Buy |
217,613
+130,668
| +150% | +$7.66M | 0.19% | 161 |
|
|
2021
Q2 | $5.24M | Sell |
86,945
-472,424
| -84% | -$28.5M | 0.08% | 242 |
|
|
2021
Q1 | $38.7M | Buy |
559,369
+17,063
| +3% | +$1.18M | 0.58% | 45 |
|
|
2020
Q4 | $28.2M | Sell |
542,306
-64,788
| -11% | -$3.37M | 0.52% | 56 |
|
|
2020
Q3 | $22.2M | Buy |
607,094
+376
| +0.1% | +$13.8K | 0.49% | 68 |
|
|
2020
Q2 | $22M | Buy |
606,718
+67,454
| +13% | +$2.45M | 0.53% | 57 |
|
|
2020
Q1 | $15.4M | Buy |
539,264
+241,887
| +81% | +$6.89M | 0.46% | 78 |
|
|
2019
Q4 | $20.1M | Sell |
297,377
-7,933
| -3% | -$537K | 0.39% | 92 |
|
|
2019
Q3 | $19.8M | Sell |
305,310
-214,258
| -41% | -$13.9M | 0.39% | 91 |
|
|
2019
Q2 | $33.2M | Buy |
519,568
+271,110
| +109% | +$17.3M | 0.64% | 40 |
|
|
2019
Q1 | $13.9M | Sell |
248,458
-103,021
| -29% | -$5.78M | 0.29% | 128 |
|
|
2018
Q4 | $21.4M | Sell |
351,479
-108,293
| -24% | -$6.59M | 0.54% | 55 |
|
|
2018
Q3 | $31.7M | Buy |
459,772
+14,463
| +3% | +$996K | 0.65% | 44 |
|
|
2018
Q2 | $26.9M | Buy |
445,309
+205,716
| +86% | +$12.4M | 0.61% | 43 |
|
|
2018
Q1 | $14.8M | Buy |
239,593
+20,048
| +9% | +$1.24M | 0.36% | 124 |
|
|
2017
Q4 | $16.1M | Buy |
+219,545
| New | +$16.1M | 0.4% | 102 |
|
|
2017
Q3 | – | Sell |
-376,851
| Closed | -$33.8M | – | 283 |
|
|
2017
Q2 | $33.8M | Buy |
376,851
+161,551
| +75% | +$14.5M | 0.98% | 12 |
|
|
2017
Q1 | $19.9M | Sell |
215,300
-143,494
| -40% | -$13.2M | 0.54% | 71 |
|
|
2016
Q4 | $31.8M | Sell |
358,794
-29,080
| -7% | -$2.58M | 0.89% | 18 |
|
|
2016
Q3 | $25.5M | Buy |
387,874
+307,889
| +385% | +$20.3M | 0.72% | 34 |
|
|
2016
Q2 | $4.66M | Hold |
79,985
| – | – | 0.13% | 154 |
|
|
2016
Q1 | $6.56M | Sell |
79,985
-3,500
| -4% | -$287K | 0.18% | 142 |
|
|
2015
Q4 | $6.72M | Sell |
83,485
-9,100
| -10% | -$733K | 0.17% | 145 |
|
|
2015
Q3 | $7.36M | Sell |
92,585
-24,400
| -21% | -$1.94M | 0.17% | 134 |
|
|
2015
Q2 | $7.54M | Sell |
116,985
-8,954
| -7% | -$577K | 0.14% | 146 |
|
|
2015
Q1 | $8.34M | Buy |
125,939
+225
| +0.2% | +$14.9K | 0.14% | 136 |
|
|
2014
Q4 | $7.51M | Hold |
125,714
| – | – | 0.12% | 132 |
|
|
2014
Q3 | $5.47M | Buy |
125,714
+62,932
| +100% | +$2.74M | 0.07% | 143 |
|
|
2014
Q2 | $5.97M | Buy |
62,782
+407
| +0.7% | +$38.7K | 0.07% | 138 |
|
|
2014
Q1 | $5.82M | Sell |
62,375
-181
| -0.3% | -$16.9K | 0.07% | 146 |
|
|
2013
Q4 | $4.59M | Buy |
62,556
+125
| +0.2% | +$9.17K | 0.05% | 167 |
|
|
2013
Q3 | $3.91M | Buy |
62,431
+2,375
| +4% | +$149K | 0.03% | 250 |
|
|
2013
Q2 | $3.12M | Buy |
+60,056
| New | +$3.12M | 0.04% | 187 |
|