180 Wealth Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Buy |
+5,195
| New | +$222K | 0.03% | 408 |
|
|
2026
Q1 | – | Sell |
-4,212
| Closed | -$212K | – | 475 |
|
|
2025
Q4 | $212K | Sell |
4,212
-340
| -7% | -$15.7K | 0.02% | 438 |
|
|
2025
Q3 | $227K | Sell |
4,552
-135
| -3% | -$7.51K | 0.03% | 411 |
|
|
2025
Q2 | $232K | Sell |
4,687
-135
| -3% | -$6.56K | 0.03% | 377 |
|
|
2025
Q1 | $237K | Sell |
4,822
-24
| -0.5% | -$1.58K | 0.04% | 355 |
|
|
2024
Q4 | $314K | Sell |
4,846
-1,235
| -20% | -$64.9K | 0.05% | 314 |
|
|
2024
Q3 | $275K | Sell |
6,081
-110
| -2% | -$4.17K | 0.04% | 350 |
|
|
2024
Q2 | $235K | Buy |
6,191
+40
| +0.7% | +$1.7K | 0.04% | 373 |
|
|
2024
Q1 | $264K | Buy |
6,151
+116
| +2% | +$4.34K | 0.05% | 320 |
|
|
2023
Q4 | $231K | Buy |
6,035
+520
| +9% | +$18.5K | 0.05% | 324 |
|
|
2023
Q3 | $204K | Sell |
5,515
-13,657
| -71% | -$618K | 0.05% | 329 |
|
|
2023
Q2 | $1.02M | Sell |
19,172
-2,177
| -10% | -$99K | 0.22% | 109 |
|
|
2023
Q1 | $896K | Buy |
21,349
+4,694
| +28% | +$220K | 0.21% | 117 |
|
|
2022
Q4 | $855K | Buy |
16,655
+2,552
| +18% | +$112K | 0.2% | 113 |
|
|
2022
Q3 | $552K | Buy |
14,103
+455
| +3% | +$20K | 0.15% | 130 |
|
|
2022
Q2 | $562K | Buy |
13,648
+1,956
| +17% | +$95.5K | 0.14% | 138 |
|
|
2022
Q1 | $681K | Buy |
11,692
+4,655
| +66% | +$254K | 0.15% | 135 |
|
|
2021
Q4 | $366K | Buy |
7,037
+25
| +0.4% | +$1.35K | 0.08% | 235 |
|
|
2021
Q3 | $405K | Buy |
7,012
+317
| +5% | +$18.3K | 0.09% | 220 |
|
|
2021
Q2 | $391K | Sell |
6,695
-120
| -2% | -$8.1K | 0.09% | 217 |
|
|
2021
Q1 | $464K | Sell |
6,815
-1,022
| -13% | -$61.4K | 0.12% | 170 |
|
|
2020
Q4 | $429K | Sell |
7,837
-95
| -1% | -$4.27K | 0.12% | 170 |
|
|
2020
Q3 | $317K | Sell |
7,932
-135
| -2% | -$5.06K | 0.12% | 174 |
|
|
2020
Q2 | $298K | Buy |
+8,067
| New | +$263K | 0.12% | 180 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$335K | – | 223 |
|
|
2019
Q4 | $335K | Sell |
5,033
-67
| -1% | -$4.58K | 0.13% | 185 |
|
|
2019
Q3 | $337K | Hold |
5,100
| – | – | 0.15% | 170 |
|
|
2019
Q2 | $322K | Hold |
5,100
| – | – | 0.14% | 171 |
|
|
2019
Q1 | $312K | Sell |
5,100
-13,782
| -73% | -$842K | 0.14% | 182 |
|
|
2018
Q4 | $1.3M | Hold |
18,882
| – | – | 0.61% | 40 |
|
|
2018
Q3 | $1.3M | Buy |
+18,882
| New | +$1.22M | 0.6% | 41 |
|
|
2018
Q2 | – | Sell |
-15,296
| Closed | -$953K | – | 243 |
|
|
2018
Q1 | $953K | Buy |
+15,296
| New | +$1.02M | 0.49% | 61 |
|
Other funds holding ALK
AAP
GI
CMA
MPWT
TIM
VCM
PCTC
SRCM