Zeke Capital Advisors’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 |
-4,773
| Closed | -$276K | – | 484 |
|
|
2022
Q1 | $276K | Buy |
+4,773
| New | +$276K | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-5,078
| Closed | -$325K | – | 552 |
|
|
2019
Q2 | $325K | Sell |
5,078
-477
| -9% | -$30.5K | 0.03% | 453 |
|
|
2019
Q1 | $312K | Buy |
5,555
+3
| +0.1% | +$168 | 0.03% | 463 |
|
|
2018
Q4 | $338K | Hold |
5,552
| – | – | 0.03% | 412 |
|
|
2018
Q3 | $382K | Buy |
5,552
+1,892
| +52% | +$130K | 0.03% | 461 |
|
|
2018
Q2 | $221K | Buy |
+3,660
| New | +$221K | 0.02% | 514 |
|