Winmill & Co’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 |
-65,000
| Closed | -$3.92M | – | 84 |
|
|
2021
Q2 | $3.92M | Hold |
65,000
| – | – | 1.41% | 34 |
|
|
2021
Q1 | $4.5M | Hold |
65,000
| – | – | 1.66% | 23 |
|
|
2020
Q4 | $3.38M | Hold |
65,000
| – | – | 1.33% | 33 |
|
|
2020
Q3 | $2.38M | Hold |
65,000
| – | – | 0.98% | 48 |
|
|
2020
Q2 | $2.36M | Buy |
65,000
+23,000
| +55% | +$834K | 0.95% | 51 |
|
|
2020
Q1 | $1.2M | Hold |
42,000
| – | – | 0.65% | 67 |
|
|
2019
Q4 | $2.85M | Hold |
42,000
| – | – | 0.97% | 50 |
|
|
2019
Q3 | $2.73M | Buy |
+42,000
| New | +$2.73M | 1.16% | 39 |
|