TCI Wealth Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | -$4.7K | – | 278 |
|
|
2023
Q1 | $4.7K | Sell |
112
-2
| -2% | -$94 | ﹤0.01% | 1574 |
|
|
2022
Q4 | $4.89K | Buy |
114
+2
| +2% | +$88 | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4K | Buy |
112
+6
| +6% | +$264 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $4K | Buy |
106
+36
| +51% | +$1.76K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $4K | Buy |
70
+60
| +600% | +$3.27K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1K | Buy |
10
+7
| +233% | +$421 | ﹤0.01% | 2019 |
|
|
2020
Q4 | $0 | Sell |
3
-54
| -95% | -$2.43K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2K | Buy |
57
+54
| +1,800% | +$2.02K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | +$163 | ﹤0.01% | 1449 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$5K | – | 1521 |
|
|
2019
Q3 | $5K | Buy |
+75
| New | +$4.72K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1407 |
|
|
2019
Q1 | $3K | Sell |
60
-3
| -5% | -$183 | ﹤0.01% | 894 |
|
|
2018
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $4K | Sell |
63
-9
| -13% | -$583 | ﹤0.01% | 826 |
|
|
2018
Q2 | $4K | Buy |
+72
| New | +$4.46K | ﹤0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 1343 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$2.99K | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 1295 |
|
|
2016
Q1 | $3K | Buy |
+36
| New | +$2.66K | ﹤0.01% | 823 |
|
Other funds holding ALK
