WealthTrust Axiom’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,266
| Closed | -$619K | – | 260 |
|
|
2021
Q2 | $619K | Sell |
10,266
-3,651
| -26% | -$220K | 0.2% | 106 |
|
|
2021
Q1 | $963K | Sell |
13,917
-2,166
| -13% | -$150K | 0.33% | 73 |
|
|
2020
Q4 | $836K | Sell |
16,083
-1,000
| -6% | -$52K | 0.3% | 74 |
|
|
2020
Q3 | $625K | Sell |
17,083
-3,311
| -16% | -$121K | 0.27% | 82 |
|
|
2020
Q2 | $739K | Sell |
20,394
-17,484
| -46% | -$634K | 0.33% | 72 |
|
|
2020
Q1 | $1.08M | Sell |
37,878
-2,240
| -6% | -$63.8K | 0.53% | 50 |
|
|
2019
Q4 | $2.72M | Buy |
40,118
+369
| +0.9% | +$25K | 0.91% | 34 |
|
|
2019
Q3 | $2.58M | Sell |
39,749
-499
| -1% | -$32.4K | 0.91% | 33 |
|
|
2019
Q2 | $2.57M | Buy |
40,248
+1,648
| +4% | +$105K | 0.89% | 33 |
|
|
2019
Q1 | $2.17M | Sell |
38,600
-88
| -0.2% | -$4.94K | 0.77% | 37 |
|
|
2018
Q4 | $2.35M | Buy |
38,688
+14,973
| +63% | +$911K | 0.96% | 33 |
|
|
2018
Q3 | $1.63M | Buy |
23,715
+2,301
| +11% | +$158K | 0.55% | 52 |
|
|
2018
Q2 | $1.29M | Buy |
21,414
+9,614
| +81% | +$581K | 0.46% | 56 |
|
|
2018
Q1 | $731K | Buy |
11,800
+8,500
| +258% | +$527K | 0.27% | 87 |
|
|
2017
Q4 | $242K | Buy |
+3,300
| New | +$242K | 0.09% | 186 |
|