Wakefield 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
Q3 | – | Sell |
-22,651
| Closed | -$821K | – | 157 |
|
|
2020
Q2 | $821K | Buy |
+22,651
| New | +$821K | 0.39% | 74 |
|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$206K | – | 153 |
|
|
2019
Q4 | $206K | Buy |
+3,036
| New | +$206K | 0.09% | 156 |
|
|
2019
Q1 | – | Sell |
-14,980
| Closed | -$912K | – | 207 |
|
|
2018
Q4 | $912K | Buy |
+14,980
| New | +$912K | 0.39% | 71 |
|