Advisory Services Network’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,211
| Closed | -$95.1K | – | 1531 |
|
|
2024
Q1 | $95.1K | Sell |
2,211
-241
| -10% | -$10.4K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $95.8K | Buy |
2,452
+861
| +54% | +$33.6K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $59K | Buy |
+1,591
| New | +$59K | ﹤0.01% | 1434 |
|
|
2023
Q2 | – | Sell |
-862
| Closed | -$36.2K | – | 1495 |
|
|
2023
Q1 | $36.2K | Sell |
862
-602
| -41% | -$25.3K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $62.9K | Buy |
+1,464
| New | +$62.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-10,099
| Closed | -$404K | – | 1360 |
|
|
2022
Q2 | $404K | Buy |
10,099
+837
| +9% | +$33.5K | 0.01% | 926 |
|
|
2022
Q1 | $537K | Buy |
9,262
+3,633
| +65% | +$211K | 0.02% | 881 |
|
|
2021
Q4 | $293K | Buy |
+5,629
| New | +$293K | 0.01% | 1136 |
|
|
2021
Q3 | – | Sell |
-3,024
| Closed | -$182K | – | 1443 |
|
|
2021
Q2 | $182K | Buy |
+3,024
| New | +$182K | 0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-98
| Closed | -$5K | – | 1337 |
|
|
2020
Q4 | $5K | Sell |
98
-764
| -89% | -$39K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $32K | Buy |
+862
| New | +$32K | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-16,875
| Closed | -$481K | – | 1099 |
|
|
2020
Q1 | $481K | Buy |
16,875
+5,472
| +48% | +$156K | 0.03% | 533 |
|
|
2019
Q4 | $773K | Buy |
11,403
+3,767
| +49% | +$255K | 0.04% | 494 |
|
|
2019
Q3 | $489K | Hold |
7,636
| – | – | 0.03% | 561 |
|
|
2019
Q2 | $489K | Buy |
7,636
+121
| +2% | +$7.75K | 0.03% | 560 |
|
|
2019
Q1 | $422K | Buy |
7,515
+1,706
| +29% | +$95.8K | 0.03% | 568 |
|
|
2018
Q4 | $353K | Sell |
5,809
-5,678
| -49% | -$345K | 0.03% | 544 |
|
|
2018
Q3 | $791K | Buy |
11,487
+230
| +2% | +$15.8K | 0.06% | 402 |
|
|
2018
Q2 | $729K | Sell |
11,257
-353
| -3% | -$22.9K | 0.06% | 425 |
|
|
2018
Q1 | $719K | Buy |
11,610
+1,040
| +10% | +$64.4K | 0.06% | 420 |
|
|
2017
Q4 | $777K | Buy |
10,570
+1,185
| +13% | +$87.1K | 0.07% | 367 |
|
|
2017
Q3 | $716K | Buy |
9,385
+6,524
| +228% | +$498K | 0.08% | 316 |
|
|
2017
Q2 | $257K | Buy |
2,861
+2,829
| +8,841% | +$254K | 0.03% | 554 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1K | Sell |
20
-88
| -81% | -$4.4K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $9K | Sell |
108
-1,000
| -90% | -$83.3K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $89K | Buy |
1,108
+1,000
| +926% | +$80.3K | 0.03% | 465 |
|
|
2015
Q3 | $9K | Sell |
108
-5
| -4% | -$417 | ﹤0.01% | 931 |
|
|
2015
Q2 | $7K | Buy |
113
+78
| +223% | +$4.83K | ﹤0.01% | 953 |
|
|
2015
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$224K | – | 248 |
|
|
2014
Q1 | $224K | Buy |
+4,800
| New | +$224K | 0.12% | 182 |
|