Yorktown Management & Research Company’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 |
-9,100
| Closed | -$484K | – | 213 |
|
|
2023
Q2 | $484K | Sell |
9,100
-2,500
| -22% | -$133K | 0.52% | 68 |
|
|
2023
Q1 | $487K | Hold |
11,600
| – | – | 0.53% | 71 |
|
|
2022
Q4 | $498K | Hold |
11,600
| – | – | 0.61% | 48 |
|
|
2022
Q3 | $454K | Hold |
11,600
| – | – | 0.59% | 61 |
|
|
2022
Q2 | $465K | Sell |
11,600
-1,400
| -11% | -$56.1K | 0.6% | 57 |
|
|
2022
Q1 | $754K | Sell |
13,000
-5,100
| -28% | -$296K | 0.64% | 33 |
|
|
2021
Q4 | $943K | Buy |
18,100
+2,000
| +12% | +$104K | 0.64% | 30 |
|
|
2021
Q3 | $943K | Hold |
16,100
| – | – | 0.71% | 21 |
|
|
2021
Q2 | $971K | Buy |
16,100
+500
| +3% | +$30.2K | 0.76% | 20 |
|
|
2021
Q1 | $1.08M | Buy |
+15,600
| New | +$1.08M | 0.9% | 17 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$1.16M | – | 314 |
|
|
2018
Q4 | $1.16M | Hold |
19,000
| – | – | 0.38% | 68 |
|
|
2018
Q3 | $1.31M | Hold |
19,000
| – | – | 0.38% | 69 |
|
|
2018
Q2 | $1.15M | Hold |
19,000
| – | – | 0.33% | 83 |
|
|
2018
Q1 | $1.18M | Hold |
19,000
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $1.4M | Buy |
+19,000
| New | +$1.4M | 0.4% | 59 |
|