Summit Trail Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,632
| Closed | -$271K | – | 298 |
|
|
2021
Q3 | $271K | Buy |
4,632
+6
| +0.1% | +$351 | 0.02% | 214 |
|
|
2021
Q2 | $279K | Hold |
4,626
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $320K | Buy |
+4,626
| New | +$320K | 0.03% | 152 |
|
|
2018
Q1 | – | Sell |
-256
| Closed | -$17K | – | 462 |
|
|
2017
Q4 | $17K | Buy |
+256
| New | +$17K | ﹤0.01% | 1075 |
|