Sentry Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-664
| Closed | -$25K | – | 459 |
|
|
2023
Q3 | $25K | Sell |
664
-161
| -20% | -$6.06K | 0.01% | 499 |
|
|
2023
Q2 | $44K | Hold |
825
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $35K | Hold |
825
| – | – | 0.01% | 458 |
|
|
2022
Q4 | $35K | Buy |
825
+170
| +26% | +$7.21K | 0.02% | 461 |
|
|
2022
Q3 | $26K | Hold |
655
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $26K | Sell |
655
-128
| -16% | -$5.08K | 0.01% | 503 |
|
|
2022
Q1 | $45K | Sell |
783
-132
| -14% | -$7.59K | 0.01% | 498 |
|
|
2021
Q4 | $48K | Hold |
915
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $54K | Sell |
915
-134
| -13% | -$7.91K | 0.02% | 485 |
|
|
2021
Q2 | $63K | Sell |
1,049
-285
| -21% | -$17.1K | 0.02% | 439 |
|
|
2021
Q1 | $92K | Sell |
1,334
-6,435
| -83% | -$444K | 0.03% | 438 |
|
|
2020
Q4 | $404K | Buy |
+7,769
| New | +$404K | 0.02% | 418 |
|
|
2020
Q1 | – | Sell |
-7,431
| Closed | -$503K | – | 424 |
|
|
2019
Q4 | $503K | Hold |
7,431
| – | – | 0.03% | 393 |
|
|
2019
Q3 | $482K | Buy |
7,431
+766
| +11% | +$49.7K | 0.03% | 383 |
|
|
2019
Q2 | $426K | Hold |
6,665
| – | – | 0.03% | 420 |
|
|
2019
Q1 | $374K | Sell |
6,665
-593
| -8% | -$33.3K | 0.03% | 433 |
|
|
2018
Q4 | $442K | Sell |
7,258
-198
| -3% | -$12.1K | 0.03% | 415 |
|
|
2018
Q3 | $513K | Hold |
7,456
| – | – | 0.03% | 410 |
|
|
2018
Q2 | $450K | Sell |
7,456
-864
| -10% | -$52.1K | 0.03% | 432 |
|
|
2018
Q1 | $516K | Sell |
8,320
-805
| -9% | -$49.9K | 0.03% | 419 |
|
|
2017
Q4 | $671K | Hold |
9,125
| – | – | 0.04% | 396 |
|
|
2017
Q3 | $696K | Hold |
9,125
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $819K | Buy |
9,125
+98
| +1% | +$8.8K | 0.03% | 365 |
|
|
2017
Q1 | $832K | Sell |
9,027
-415
| -4% | -$38.3K | 0.03% | 355 |
|
|
2016
Q4 | $838K | Buy |
9,442
+259
| +3% | +$23K | 0.04% | 356 |
|
|
2016
Q3 | $605K | Hold |
9,183
| – | – | 0.03% | 422 |
|
|
2016
Q2 | $535K | Buy |
+9,183
| New | +$535K | 0.02% | 434 |
|