Tanaka 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,870
| Closed | -$435K | – | 47 |
|
|
2020
Q3 | $435K | Sell |
11,870
-645
| -5% | -$23.6K | 1.36% | 23 |
|
|
2020
Q2 | $454K | Hold |
12,515
| – | – | 1.41% | 22 |
|
|
2020
Q1 | $356K | Sell |
12,515
-339
| -3% | -$9.64K | 1.56% | 20 |
|
|
2019
Q4 | $871K | Sell |
12,854
-1,922
| -13% | -$130K | 2.76% | 11 |
|
|
2019
Q3 | $959K | Sell |
14,776
-508
| -3% | -$33K | 3.1% | 12 |
|
|
2019
Q2 | $977K | Sell |
15,284
-642
| -4% | -$41K | 2.99% | 13 |
|
|
2019
Q1 | $894K | Sell |
15,926
-813
| -5% | -$45.6K | 2.7% | 15 |
|
|
2018
Q4 | $1.02M | Hold |
16,739
| – | – | 3.24% | 12 |
|
|
2018
Q3 | $1.15M | Hold |
16,739
| – | – | 2.68% | 14 |
|
|
2018
Q2 | $1.01M | Sell |
16,739
-415
| -2% | -$25.1K | 2.42% | 14 |
|
|
2018
Q1 | $1.06M | Sell |
17,154
-1,550
| -8% | -$96.1K | 2.54% | 14 |
|
|
2017
Q4 | $1.38M | Sell |
18,704
-1,151
| -6% | -$84.6K | 3.14% | 11 |
|
|
2017
Q3 | $1.51M | Buy |
19,855
+23
| +0.1% | +$1.75K | 3.38% | 12 |
|
|
2017
Q2 | $1.78M | Sell |
19,832
-166
| -0.8% | -$14.9K | 4.08% | 8 |
|
|
2017
Q1 | $1.84M | Sell |
19,998
-947
| -5% | -$87.3K | 4.07% | 8 |
|
|
2016
Q4 | $1.86M | Sell |
20,945
-57
| -0.3% | -$5.06K | 4.35% | 7 |
|
|
2016
Q3 | $1.38M | Sell |
21,002
-33
| -0.2% | -$2.17K | 3.32% | 9 |
|
|
2016
Q2 | $1.23M | Sell |
21,035
-137
| -0.6% | -$7.99K | 3.15% | 9 |
|
|
2016
Q1 | $1.74M | Sell |
21,172
-1,033
| -5% | -$84.8K | 3.91% | 7 |
|
|
2015
Q4 | $1.79M | Sell |
22,205
-3,280
| -13% | -$264K | 3.85% | 9 |
|
|
2015
Q3 | $2.03M | Sell |
25,485
-235
| -0.9% | -$18.7K | 5.12% | 5 |
|
|
2015
Q2 | $1.66M | Sell |
25,720
-2,695
| -9% | -$174K | 4.11% | 6 |
|
|
2015
Q1 | $1.88M | Buy |
28,415
+12,925
| +83% | +$855K | 5.2% | 5 |
|
|
2014
Q4 | $926K | Buy |
+15,490
| New | +$926K | 2.75% | 11 |
|