ZWJ Investment Counsel’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,997
| Closed | -$5.61M | – | 143 |
|
|
2020
Q1 | $5.61M | Buy |
196,997
+41,419
| +27% | +$1.18M | 0.5% | 50 |
|
|
2019
Q4 | $10.5M | Sell |
155,578
-17,170
| -10% | -$1.16M | 0.71% | 48 |
|
|
2019
Q3 | $11.2M | Buy |
+172,748
| New | +$11.2M | 0.87% | 45 |
|
|
2019
Q2 | – | Sell |
-167,469
| Closed | -$9.4M | – | 154 |
|
|
2019
Q1 | $9.4M | Buy |
167,469
+10,414
| +7% | +$584K | 0.77% | 47 |
|
|
2018
Q4 | $9.56M | Sell |
157,055
-150
| -0.1% | -$9.13K | 0.9% | 41 |
|
|
2018
Q3 | $10.8M | Buy |
157,205
+1,970
| +1% | +$136K | 0.88% | 45 |
|
|
2018
Q2 | $9.38M | Buy |
+155,235
| New | +$9.38M | 0.81% | 47 |
|