Asset Dedication LLC’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 | $5.94K | Hold |
120
| – | – | ﹤0.01% | 897 |
|
|
2025
Q1 | $5.91K | Hold |
120
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $7.77K | Hold |
120
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $5.43K | Hold |
120
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $4.85K | Hold |
120
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $5K | Sell |
120
-10
| -8% | -$417 | ﹤0.01% | 783 |
|
|
2023
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 739 |
|