Whittier Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3
| Closed | -$111 | – | 1511 |
|
2023
Q3 | $111 | Buy |
+3
| New | +$111 | ﹤0.01% | 1651 |
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1664 |
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1670 |
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1623 |
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 1374 |
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1418 |
|