Sustainable Insight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,748
| Closed | -$2.04M | – | 116 |
|
|
2021
Q2 | $2.04M | Buy |
33,748
+9,100
| +37% | +$549K | 1.21% | 23 |
|
|
2021
Q1 | $1.71M | Sell |
24,648
-15,452
| -39% | -$1.07M | 1.13% | 27 |
|
|
2020
Q4 | $2.09M | Buy |
+40,100
| New | +$2.09M | 1.42% | 25 |
|
|
2019
Q2 | – | Sell |
-30,700
| Closed | -$1.72M | – | 57 |
|
|
2019
Q1 | $1.72M | Buy |
+30,700
| New | +$1.72M | 2.22% | 22 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$358K | – | 65 |
|
|
2018
Q3 | $358K | Buy |
+5,200
| New | +$358K | 0.23% | 39 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$335K | – | 76 |
|
|
2018
Q1 | $335K | Sell |
5,400
-1,800
| -25% | -$112K | 0.13% | 63 |
|
|
2017
Q4 | $529K | Buy |
+7,200
| New | +$529K | 0.2% | 35 |
|
|
2017
Q2 | – | Sell |
-40,800
| Closed | -$3.76M | – | 43 |
|
|
2017
Q1 | $3.76M | Buy |
40,800
+21,100
| +107% | +$1.95M | 1.86% | 17 |
|
|
2016
Q4 | $1.75M | Buy |
+19,700
| New | +$1.75M | 0.9% | 30 |
|