Steph & Co’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,347
Closed -$224K 241
2023
Q1
$224K Sell
5,347
-777
-13% -$32.6K 0.14% 93
2022
Q4
$263K Buy
6,124
+997
+19% +$42.8K 0.17% 78
2022
Q3
$201K Sell
5,127
-1,989
-28% -$78K 0.14% 88
2022
Q2
$285K Buy
7,116
+1,392
+24% +$55.8K 0.17% 68
2022
Q1
$332K Buy
5,724
+82
+1% +$4.76K 0.2% 60
2021
Q4
$294K Buy
5,642
+980
+21% +$51.1K 0.17% 74
2021
Q3
$273K Buy
4,662
+3,027
+185% +$177K 0.17% 74
2021
Q2
$99K Buy
1,635
+94
+6% +$5.69K 0.06% 137
2021
Q1
$107K Sell
1,541
-65
-4% -$4.51K 0.07% 131
2020
Q4
$84K Buy
+1,606
New +$84K 0.06% 140
2020
Q2
Sell
-1,436
Closed -$41K 238
2020
Q1
$41K Sell
1,436
-544
-27% -$15.5K 0.05% 150
2019
Q4
$134K Buy
+1,980
New +$134K 0.11% 109