American Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,181
| Closed | -$271K | – | 126 |
|
|
2024
Q4 | $271K | Buy |
+4,181
| New | +$271K | 0.02% | 241 |
|
|
2024
Q3 | – | Sell |
-6,562
| Closed | -$265K | – | 258 |
|
|
2024
Q2 | $265K | Buy |
6,562
+966
| +17% | +$39K | 0.02% | 189 |
|
|
2024
Q1 | $241K | Sell |
5,596
-273
| -5% | -$11.7K | 0.02% | 229 |
|
|
2023
Q4 | $229K | Sell |
5,869
-769
| -12% | -$30K | 0.02% | 250 |
|
|
2023
Q3 | $246K | Sell |
6,638
-260
| -4% | -$9.64K | 0.02% | 239 |
|
|
2023
Q2 | $367K | Sell |
6,898
-1,557
| -18% | -$82.8K | 0.03% | 261 |
|
|
2023
Q1 | $355K | Buy |
8,455
+678
| +9% | +$28.4K | 0.02% | 271 |
|
|
2022
Q4 | $334K | Buy |
7,777
+573
| +8% | +$24.6K | 0.03% | 289 |
|
|
2022
Q3 | $282K | Buy |
+7,204
| New | +$282K | 0.02% | 305 |
|
|
2022
Q2 | – | Sell |
-3,573
| Closed | -$207K | – | 443 |
|
|
2022
Q1 | $207K | Buy |
+3,573
| New | +$207K | 0.01% | 466 |
|