Weatherly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,894
| Closed | -$207K | – | 179 |
|
|
2023
Q2 | $207K | Sell |
3,894
-1,475
| -27% | -$78.4K | 0.02% | 172 |
|
|
2023
Q1 | $225K | Sell |
5,369
-700
| -12% | -$29.4K | 0.03% | 166 |
|
|
2022
Q4 | $261K | Sell |
6,069
-625
| -9% | -$26.8K | 0.04% | 158 |
|
|
2022
Q3 | $262K | Hold |
6,694
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $268K | Sell |
6,694
-1,100
| -14% | -$44K | 0.04% | 167 |
|
|
2022
Q1 | $452K | Sell |
7,794
-80
| -1% | -$4.64K | 0.05% | 150 |
|
|
2021
Q4 | $410K | Sell |
7,874
-100
| -1% | -$5.21K | 0.05% | 156 |
|
|
2021
Q3 | $467K | Sell |
7,974
-800
| -9% | -$46.9K | 0.06% | 147 |
|
|
2021
Q2 | $529K | Hold |
8,774
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $607K | Hold |
8,774
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $456K | Sell |
8,774
-1,650
| -16% | -$85.8K | 0.07% | 140 |
|
|
2020
Q3 | $382K | Sell |
10,424
-800
| -7% | -$29.3K | 0.06% | 144 |
|
|
2020
Q2 | $407K | Sell |
11,224
-125
| -1% | -$4.53K | 0.07% | 138 |
|
|
2020
Q1 | $323K | Buy |
11,349
+826
| +8% | +$23.5K | 0.07% | 143 |
|
|
2019
Q4 | $713K | Sell |
10,523
-900
| -8% | -$61K | 0.14% | 114 |
|
|
2019
Q3 | $741K | Sell |
11,423
-788
| -6% | -$51.1K | 0.16% | 110 |
|
|
2019
Q2 | $780K | Sell |
12,211
-399
| -3% | -$25.5K | 0.16% | 109 |
|
|
2019
Q1 | $708K | Buy |
12,610
+908
| +8% | +$51K | 0.14% | 115 |
|
|
2018
Q4 | $712K | Buy |
11,702
+100
| +0.9% | +$6.08K | 0.17% | 109 |
|
|
2018
Q3 | $799K | Buy |
11,602
+1
| +0% | +$69 | 0.16% | 108 |
|
|
2018
Q2 | $701K | Buy |
11,601
+1,750
| +18% | +$106K | 0.16% | 109 |
|
|
2018
Q1 | $610K | Buy |
9,851
+175
| +2% | +$10.8K | 0.14% | 118 |
|
|
2017
Q4 | $711K | Buy |
9,676
+5,865
| +154% | +$431K | 0.17% | 109 |
|
|
2017
Q3 | $291K | Buy |
3,811
+1
| +0% | +$76 | 0.08% | 160 |
|
|
2017
Q2 | $342K | Hold |
3,810
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $351K | Sell |
3,810
-30
| -0.8% | -$2.76K | 0.1% | 142 |
|
|
2016
Q4 | $341K | Buy |
3,840
+170
| +5% | +$15.1K | 0.11% | 137 |
|
|
2016
Q3 | $242K | Buy |
+3,670
| New | +$242K | 0.08% | 150 |
|