SAM
Selway Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$1.16M | – | 78 |
|
|
2024
Q3 | $1.16M | Sell |
25,600
-300
| -1% | -$13.6K | 0.45% | 50 |
|
|
2024
Q2 | $1.05M | Sell |
25,900
-800
| -3% | -$32.3K | 0.43% | 51 |
|
|
2024
Q1 | $1.15M | Buy |
26,700
+200
| +0.8% | +$8.6K | 0.46% | 50 |
|
|
2023
Q4 | $1.04M | Hold |
26,500
| – | – | 0.44% | 51 |
|
|
2023
Q3 | $983K | Buy |
+26,500
| New | +$983K | 0.45% | 50 |
|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$90K | – | 78 |
|
|
2022
Q3 | $90K | Buy |
+2,300
| New | +$90K | 0.05% | 81 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$313K | – | 70 |
|
|
2020
Q1 | $313K | Sell |
11,000
-3,170
| -22% | -$90.2K | 0.3% | 55 |
|
|
2019
Q4 | $960K | Sell |
14,170
-300
| -2% | -$20.3K | 0.66% | 48 |
|
|
2019
Q3 | $939K | Sell |
14,470
-217
| -1% | -$14.1K | 0.69% | 47 |
|
|
2019
Q2 | $939K | Hold |
14,687
| – | – | 0.63% | 47 |
|
|
2019
Q1 | $824K | Hold |
14,687
| – | – | 0.55% | 48 |
|
|
2018
Q4 | $894K | Sell |
14,687
-50
| -0.3% | -$3.04K | 0.66% | 48 |
|
|
2018
Q3 | $1.02M | Sell |
14,737
-3,230
| -18% | -$222K | 0.61% | 50 |
|
|
2018
Q2 | $1.09M | Buy |
+17,967
| New | +$1.09M | 0.66% | 51 |
|