Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,339
| Closed | -$209K | – | 559 |
|
|
2023
Q4 | $209K | Buy |
+5,339
| New | +$209K | 0.03% | 495 |
|
|
2021
Q3 | – | Sell |
-57,107
| Closed | -$3.44M | – | 330 |
|
|
2021
Q2 | $3.44M | Buy |
+57,107
| New | +$3.44M | 0.56% | 44 |
|
|
2020
Q1 | – | Sell |
-17,865
| Closed | -$1.21M | – | 136 |
|
|
2019
Q4 | $1.21M | Sell |
17,865
-6,934
| -28% | -$470K | 0.33% | 67 |
|
|
2019
Q3 | $1.61M | Buy |
+24,799
| New | +$1.61M | 0.41% | 62 |
|
|
2018
Q2 | – | Sell |
-16,582
| Closed | -$1.03M | – | 451 |
|
|
2018
Q1 | $1.03M | Buy |
+16,582
| New | +$1.03M | 0.25% | 132 |
|
|
2017
Q2 | – | Sell |
-16,065
| Closed | -$1.48M | – | 14 |
|
|
2017
Q1 | $1.48M | Buy |
+16,065
| New | +$1.48M | 0.43% | 54 |
|