Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $139K | Buy |
2,374
+658
| +38% | +$38.5K | 0.02% | 250 |
|
|
2021
Q2 | $104K | Buy |
1,716
+42
| +3% | +$2.55K | 0.01% | 272 |
|
|
2021
Q1 | $116K | Sell |
1,674
-210
| -11% | -$14.6K | 0.01% | 380 |
|
|
2020
Q4 | $98K | Buy |
1,884
+1,400
| +289% | +$72.8K | 0.01% | 423 |
|
|
2020
Q3 | $18K | Hold |
484
| – | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $18K | Buy |
484
+450
| +1,324% | +$16.7K | ﹤0.01% | 830 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-204
| Closed | -$13K | – | 1675 |
|
|
2019
Q2 | $13K | Sell |
204
-96
| -32% | -$6.12K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$745 | – | 871 |
|
|
2016
Q1 | $745 | Buy |
+10
| New | +$745 | ﹤0.01% | 900 |
|