Weil Company’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,244
| Closed | -$325K | – | 140 |
|
|
2020
Q4 | $325K | Buy |
6,244
+544
| +10% | +$28.3K | 0.19% | 94 |
|
|
2020
Q3 | $209K | Buy |
+5,700
| New | +$209K | 0.15% | 102 |
|
|
2020
Q1 | – | Sell |
-11,251
| Closed | -$762K | – | 96 |
|
|
2019
Q4 | $762K | Sell |
11,251
-4,949
| -31% | -$335K | 0.58% | 37 |
|
|
2019
Q3 | $1.05M | Sell |
16,200
-5,000
| -24% | -$325K | 0.78% | 29 |
|
|
2019
Q2 | $1.36M | Sell |
21,200
-200
| -0.9% | -$12.8K | 1.1% | 25 |
|
|
2019
Q1 | $1.2M | Hold |
21,400
| – | – | 1% | 26 |
|
|
2018
Q4 | $1.3M | Sell |
21,400
-1,082
| -5% | -$65.8K | 1.18% | 24 |
|
|
2018
Q3 | $1.39M | Sell |
22,482
-2,000
| -8% | -$124K | 1.15% | 25 |
|
|
2018
Q2 | $1.48M | Buy |
24,482
+1,555
| +7% | +$93.9K | 1.25% | 22 |
|
|
2018
Q1 | $1.42M | Buy |
22,927
+1,627
| +8% | +$101K | 1.33% | 24 |
|
|
2017
Q4 | $1.57M | Buy |
+21,300
| New | +$1.57M | 1.43% | 21 |
|