SeaTown Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,342
| Closed | -$4.31M | – | 56 |
|
|
2022
Q4 | $4.31M | Hold |
100,342
| – | – | 0.64% | 35 |
|
|
2022
Q3 | $3.93M | Hold |
100,342
| – | – | 0.6% | 36 |
|
|
2022
Q2 | $4.02M | Sell |
100,342
-249,658
| -71% | -$10M | 0.87% | 28 |
|
|
2022
Q1 | $20.3M | Hold |
350,000
| – | – | 1.5% | 25 |
|
|
2021
Q4 | $18.2M | Hold |
350,000
| – | – | 0.99% | 36 |
|
|
2021
Q3 | $20.5M | Buy |
+350,000
| New | +$20.5M | 0.91% | 38 |
|