SRC
Shufro Rose & Co’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$365K | – | 337 |
|
|
2021
Q4 | $365K | Sell |
7,000
-3,100
| -31% | -$162K | 0.03% | 212 |
|
|
2021
Q3 | $592K | Buy |
10,100
+2,500
| +33% | +$147K | 0.05% | 150 |
|
|
2021
Q2 | $458K | Sell |
7,600
-8,200
| -52% | -$494K | 0.03% | 174 |
|
|
2021
Q1 | $1.09M | Sell |
15,800
-1,700
| -10% | -$118K | 0.09% | 106 |
|
|
2020
Q4 | $910K | Sell |
17,500
-6,860
| -28% | -$357K | 0.08% | 117 |
|
|
2020
Q3 | $892K | Buy |
24,360
+1,000
| +4% | +$36.6K | 0.09% | 108 |
|
|
2020
Q2 | $847K | Buy |
23,360
+1,650
| +8% | +$59.8K | 0.08% | 109 |
|
|
2020
Q1 | $618K | Buy |
21,710
+3,000
| +16% | +$85.4K | 0.07% | 122 |
|
|
2019
Q4 | $1.27M | Hold |
18,710
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $1.21M | Sell |
18,710
-200
| -1% | -$13K | 0.12% | 101 |
|
|
2019
Q2 | $1.21M | Sell |
18,910
-4,400
| -19% | -$281K | 0.12% | 103 |
|
|
2019
Q1 | $1.31M | Buy |
23,310
+800
| +4% | +$44.9K | 0.13% | 101 |
|
|
2018
Q4 | $1.37M | Sell |
22,510
-1,000
| -4% | -$60.9K | 0.15% | 97 |
|
|
2018
Q3 | $1.62M | Sell |
23,510
-400
| -2% | -$27.5K | 0.15% | 101 |
|
|
2018
Q2 | $1.44M | Sell |
23,910
-3,200
| -12% | -$193K | 0.14% | 106 |
|
|
2018
Q1 | $1.68M | Buy |
27,110
+14,110
| +109% | +$874K | 0.17% | 96 |
|
|
2017
Q4 | $956K | Buy |
13,000
+3,100
| +31% | +$228K | 0.09% | 124 |
|
|
2017
Q3 | $755K | Buy |
+9,900
| New | +$755K | 0.08% | 141 |
|