Aspire Capital 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 | $456K | Sell |
9,214
-465
| -5% | -$23K | 0.13% | 65 |
|
|
2025
Q1 | $476K | Buy |
9,679
+7
| +0.1% | +$345 | 0.14% | 59 |
|
|
2024
Q4 | $626K | Sell |
9,672
-58
| -0.6% | -$3.76K | 0.18% | 49 |
|
|
2024
Q3 | $440K | Sell |
9,730
-31
| -0.3% | -$1.4K | 0.13% | 52 |
|
|
2024
Q2 | $394K | Sell |
9,761
-1
| -0% | -$40 | 0.13% | 50 |
|
|
2024
Q1 | $420K | Sell |
9,762
-285
| -3% | -$12.3K | 0.14% | 50 |
|
|
2023
Q4 | $393K | Sell |
10,047
-800
| -7% | -$31.3K | 0.16% | 47 |
|
|
2023
Q3 | $402K | Buy |
10,847
+350
| +3% | +$13K | 0.18% | 48 |
|
|
2023
Q2 | $558K | Sell |
10,497
-260
| -2% | -$13.8K | 0.27% | 39 |
|
|
2023
Q1 | $451K | Buy |
10,757
+280
| +3% | +$11.7K | 0.24% | 38 |
|
|
2022
Q4 | $450K | Buy |
10,477
+470
| +5% | +$20.2K | 0.26% | 37 |
|
|
2022
Q3 | $392K | Buy |
10,007
+1,852
| +23% | +$72.5K | 0.31% | 35 |
|
|
2022
Q2 | $327K | Buy |
+8,155
| New | +$327K | 0.25% | 40 |
|