Verity Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,370
| Closed | -$343K | – | 170 |
|
|
2020
Q3 | $343K | Buy |
9,370
+36
| +0.4% | +$1.32K | 0.26% | 91 |
|
|
2020
Q2 | $338K | Buy |
9,334
+2,213
| +31% | +$80.1K | 0.31% | 80 |
|
|
2020
Q1 | $203K | Sell |
7,121
-2,226
| -24% | -$63.5K | 0.26% | 109 |
|
|
2019
Q4 | $633K | Sell |
9,347
-1,205
| -11% | -$81.6K | 0.63% | 45 |
|
|
2019
Q3 | $685K | Buy |
10,552
+3,971
| +60% | +$258K | 0.72% | 42 |
|
|
2019
Q2 | $421K | Sell |
6,581
-1,504
| -19% | -$96.2K | 0.47% | 73 |
|
|
2019
Q1 | $454K | Buy |
8,085
+2,678
| +50% | +$150K | 0.53% | 58 |
|
|
2018
Q4 | $329K | Buy |
5,407
+820
| +18% | +$49.9K | 0.44% | 63 |
|
|
2018
Q3 | $316K | Sell |
4,587
-1,910
| -29% | -$132K | 0.31% | 85 |
|
|
2018
Q2 | $392K | Buy |
6,497
+1,789
| +38% | +$108K | 0.35% | 54 |
|
|
2018
Q1 | $292K | Buy |
4,708
+1,370
| +41% | +$85K | 0.27% | 75 |
|
|
2017
Q4 | $219K | Buy |
3,338
+253
| +8% | +$16.6K | 0.17% | 116 |
|
|
2017
Q3 | $204K | Buy |
3,085
+402
| +15% | +$26.6K | 0.16% | 111 |
|
|
2017
Q2 | $241K | Buy |
2,683
+321
| +14% | +$28.8K | 0.18% | 93 |
|
|
2017
Q1 | $218K | Buy |
+2,362
| New | +$218K | 0.18% | 102 |
|
|
2016
Q2 | – | Sell |
-3,938
| Closed | -$323K | – | 100 |
|
|
2016
Q1 | $323K | Buy |
3,938
+4
| +0.1% | +$328 | 0.37% | 53 |
|
|
2015
Q4 | $317K | Buy |
+3,934
| New | +$317K | 0.36% | 38 |
|