USA Financial Formulas’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,483
| Closed | -$309K | – | 127 |
|
|
2018
Q4 | $309K | Sell |
4,483
-1,255
| -22% | -$86.5K | 0.08% | 223 |
|
|
2018
Q3 | $347K | Sell |
5,738
-5,128
| -47% | -$310K | 0.09% | 196 |
|
|
2018
Q2 | $673K | Sell |
10,866
-15
| -0.1% | -$929 | 0.16% | 124 |
|
|
2018
Q1 | $674K | Buy |
10,881
+4,290
| +65% | +$266K | 0.16% | 124 |
|
|
2017
Q4 | $485K | Sell |
6,591
-1,210
| -16% | -$89K | 0.12% | 152 |
|
|
2017
Q3 | $595K | Sell |
7,801
-5,494
| -41% | -$419K | 0.14% | 137 |
|
|
2017
Q2 | $1.19M | Sell |
13,295
-1,824
| -12% | -$164K | 0.29% | 81 |
|
|
2017
Q1 | $1.39M | Sell |
15,119
-3,140
| -17% | -$290K | 0.34% | 70 |
|
|
2016
Q4 | $1.62M | Buy |
18,259
+2,345
| +15% | +$208K | 0.4% | 63 |
|
|
2016
Q3 | $1.05M | Sell |
15,914
-13,378
| -46% | -$881K | 0.27% | 87 |
|
|
2016
Q2 | $1.71M | Buy |
+29,292
| New | +$1.71M | 0.47% | 65 |
|
|
2015
Q3 | – | Sell |
-4,101
| Closed | -$264K | – | 99 |
|
|
2015
Q2 | $264K | Buy |
4,101
+275
| +7% | +$17.7K | 0.08% | 177 |
|
|
2015
Q1 | $253K | Buy |
+3,826
| New | +$253K | 0.08% | 170 |
|