Sigma Planning Corp’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,924
| Closed | -$228K | – | 1283 |
|
|
2022
Q1 | $228K | Sell |
3,924
-743
| -16% | -$43.2K | 0.01% | 1169 |
|
|
2021
Q4 | $243K | Sell |
4,667
-565
| -11% | -$29.4K | 0.01% | 1169 |
|
|
2021
Q3 | $307K | Sell |
5,232
-232
| -4% | -$13.6K | 0.01% | 1040 |
|
|
2021
Q2 | $330K | Buy |
+5,464
| New | +$330K | 0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-8,103
| Closed | -$294K | – | 1048 |
|
|
2020
Q2 | $294K | Buy |
+8,103
| New | +$294K | 0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-3,333
| Closed | -$213K | – | 990 |
|
|
2019
Q2 | $213K | Sell |
3,333
-3,087
| -48% | -$197K | 0.01% | 880 |
|
|
2019
Q1 | $360K | Buy |
6,420
+2,633
| +70% | +$148K | 0.02% | 606 |
|
|
2018
Q4 | $230K | Buy |
3,787
+367
| +11% | +$22.3K | 0.02% | 691 |
|
|
2018
Q3 | $236K | Buy |
+3,420
| New | +$236K | 0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-5,867
| Closed | -$431K | – | 857 |
|
|
2017
Q4 | $431K | Buy |
5,867
+978
| +20% | +$71.8K | 0.03% | 479 |
|
|
2017
Q3 | $373K | Buy |
+4,889
| New | +$373K | 0.03% | 523 |
|