Summit Street Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,712
| Closed | -$2.58M | – | 30 |
|
|
2019
Q3 | $2.58M | Hold |
39,712
| – | – | 1.81% | 26 |
|
|
2019
Q2 | $2.54M | Hold |
39,712
| – | – | 2.46% | 24 |
|
|
2019
Q1 | $2.23M | Buy |
39,712
+6,131
| +18% | +$344K | 2.14% | 27 |
|
|
2018
Q4 | $2.04M | Hold |
33,581
| – | – | 2.32% | 24 |
|
|
2018
Q3 | $2.31M | Buy |
33,581
+6,660
| +25% | +$459K | 2.25% | 22 |
|
|
2018
Q2 | $1.63M | Buy |
+26,921
| New | +$1.63M | 1.58% | 28 |
|