Summit Global Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,714
| Closed | -$380K | – | 495 |
|
|
2023
Q4 | $380K | Sell |
9,714
-37,511
| -79% | -$1.47M | 0.02% | 383 |
|
|
2023
Q3 | $1.75M | Sell |
47,225
-29,472
| -38% | -$1.09M | 0.12% | 136 |
|
|
2023
Q2 | $4.08M | Buy |
76,697
+33,307
| +77% | +$1.77M | 0.27% | 90 |
|
|
2023
Q1 | $1.82M | Buy |
+43,390
| New | +$1.82M | 0.14% | 144 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$554K | – | 560 |
|
|
2021
Q1 | $554K | Buy |
+8,000
| New | +$554K | 0.04% | 322 |
|