Addison Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Sell |
291
-26
| -8% | -$1.29K | ﹤0.01% | 577 |
|
|
2025
Q1 | $15.6K | Sell |
317
-1
| -0.3% | -$49 | ﹤0.01% | 533 |
|
|
2024
Q4 | $20.6K | Buy |
318
+75
| +31% | +$4.86K | 0.01% | 502 |
|
|
2024
Q3 | $11K | Sell |
243
-32
| -12% | -$1.45K | ﹤0.01% | 581 |
|
|
2024
Q2 | $11.1K | Buy |
275
+52
| +23% | +$2.1K | ﹤0.01% | 552 |
|
|
2024
Q1 | $9.59K | Buy |
223
+2
| +0.9% | +$86 | ﹤0.01% | 521 |
|
|
2023
Q4 | $8.64K | Buy |
221
+58
| +36% | +$2.27K | ﹤0.01% | 529 |
|
|
2023
Q3 | $6.05K | Buy |
163
+39
| +31% | +$1.45K | ﹤0.01% | 534 |
|
|
2023
Q2 | $6.6K | Buy |
124
+20
| +19% | +$1.06K | ﹤0.01% | 516 |
|
|
2023
Q1 | $4.36K | Buy |
104
+28
| +37% | +$1.18K | ﹤0.01% | 520 |
|
|
2022
Q4 | $3.26K | Buy |
76
+3
| +4% | +$129 | ﹤0.01% | 531 |
|
|
2022
Q3 | $3K | Buy |
73
+20
| +38% | +$822 | ﹤0.01% | 527 |
|
|
2022
Q2 | $2K | Buy |
53
+4
| +8% | +$151 | ﹤0.01% | 542 |
|
|
2022
Q1 | $3K | Buy |
49
+21
| +75% | +$1.29K | ﹤0.01% | 547 |
|
|
2021
Q4 | $1K | Buy |
28
+22
| +367% | +$786 | ﹤0.01% | 551 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 442 |
|