American Capital Advisory’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
$3.27K Buy
66
+6
+10% +$297 ﹤0.01% 371
2025
Q1
$2.95K Hold
60
﹤0.01% 369
2024
Q4
$3.89K Hold
60
﹤0.01% 367
2024
Q3
$2.71K Hold
60
﹤0.01% 382
2024
Q2
$2.35K Hold
60
﹤0.01% 347
2024
Q1
$2.52K Hold
60
﹤0.01% 357
2023
Q4
$2.35K Buy
+60
New +$2.35K ﹤0.01% 347