TWA
Tillar-Wenstrup Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,683
| Closed | -$1.9M | – | 44 |
|
|
2019
Q2 | $1.9M | Buy |
29,683
+6,032
| +26% | +$385K | 1.07% | 27 |
|
|
2019
Q1 | $1.33M | Sell |
23,651
-5,865
| -20% | -$329K | 0.76% | 37 |
|
|
2018
Q4 | $1.8M | Sell |
29,516
-1,241
| -4% | -$75.5K | 1.18% | 29 |
|
|
2018
Q3 | $2.12M | Sell |
30,757
-1,049
| -3% | -$72.2K | 1.15% | 35 |
|
|
2018
Q2 | $1.92M | Sell |
31,806
-311
| -1% | -$18.8K | 1.07% | 39 |
|
|
2018
Q1 | $1.99M | Buy |
32,117
+6,408
| +25% | +$397K | 1.16% | 40 |
|
|
2017
Q4 | $1.89M | Sell |
25,709
-836
| -3% | -$61.5K | 1.47% | 36 |
|
|
2017
Q3 | $2.03M | Buy |
26,545
+5,121
| +24% | +$391K | 1.54% | 36 |
|
|
2017
Q2 | $1.92M | Buy |
21,424
+187
| +0.9% | +$16.8K | 1.5% | 39 |
|
|
2017
Q1 | $1.96M | Buy |
21,237
+136
| +0.6% | +$12.5K | 1.5% | 40 |
|
|
2016
Q4 | $1.87M | Buy |
21,101
+146
| +0.7% | +$13K | 1.58% | 39 |
|
|
2016
Q3 | $1.38M | Buy |
20,955
+539
| +3% | +$35.5K | 1.26% | 45 |
|
|
2016
Q2 | $1.19M | Buy |
+20,416
| New | +$1.19M | 1.18% | 46 |
|