Westwood Holdings Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,356
| Closed | -$7.5M | – | 452 |
|
|
2022
Q1 | $7.5M | Sell |
129,356
-4,720
| -4% | -$274K | 0.07% | 211 |
|
|
2021
Q4 | $6.99M | Buy |
+134,076
| New | +$6.99M | 0.06% | 219 |
|
|
2019
Q3 | – | Sell |
-199,045
| Closed | -$12.7M | – | 472 |
|
|
2019
Q2 | $12.7M | Sell |
199,045
-25,243
| -11% | -$1.61M | 0.14% | 191 |
|
|
2019
Q1 | $12.6M | Buy |
224,288
+12,623
| +6% | +$708K | 0.13% | 180 |
|
|
2018
Q4 | $12.9M | Sell |
211,665
-88,960
| -30% | -$5.41M | 0.15% | 166 |
|
|
2018
Q3 | $20.7M | Buy |
300,625
+1,067
| +0.4% | +$73.5K | 0.18% | 148 |
|
|
2018
Q2 | $18.1M | Sell |
299,558
-57,976
| -16% | -$3.5M | 0.15% | 164 |
|
|
2018
Q1 | $22.2M | Buy |
357,534
+20,289
| +6% | +$1.26M | 0.18% | 157 |
|
|
2017
Q4 | $24.8M | Buy |
+337,245
| New | +$24.8M | 0.19% | 153 |
|