Unison Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,095
| Closed | -$317K | – | 180 |
|
|
2021
Q4 | $317K | Hold |
6,095
| – | – | 0.08% | 155 |
|
|
2021
Q3 | $357K | Hold |
6,095
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $368K | Hold |
6,095
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $422K | Hold |
6,095
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $317K | Buy |
+6,095
| New | +$317K | 0.07% | 132 |
|
|
2020
Q1 | – | Sell |
-4,844
| Closed | -$328K | – | 142 |
|
|
2019
Q4 | $328K | Buy |
4,844
+24
| +0.5% | +$1.63K | 0.24% | 92 |
|
|
2019
Q3 | $313K | Buy |
4,820
+25
| +0.5% | +$1.62K | 0.24% | 91 |
|
|
2019
Q2 | $306K | Buy |
4,795
+28
| +0.6% | +$1.79K | 0.23% | 102 |
|
|
2019
Q1 | $268K | Buy |
4,767
+25
| +0.5% | +$1.41K | 0.2% | 116 |
|
|
2018
Q4 | $288K | Buy |
4,742
+21
| +0.4% | +$1.28K | 0.23% | 103 |
|
|
2018
Q3 | $325K | Hold |
4,721
| – | – | 0.23% | 105 |
|
|
2018
Q2 | $285K | Buy |
+4,721
| New | +$285K | 0.21% | 108 |
|