AssetMark Inc’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 | $68.3K | Buy |
1,380
+1,319
| +2,162% | +$65.3K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q4 | $3.95K | Buy |
61
+14
| +30% | +$907 | ﹤0.01% | 1984 |
|
|
2024
Q3 | $2.13K | Buy |
47
+18
| +62% | +$814 | ﹤0.01% | 1879 |
|
|
2024
Q2 | $1.17K | Buy |
+29
| New | +$1.17K | ﹤0.01% | 1831 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$195 | – | 1934 |
|
|
2023
Q4 | $195 | Buy |
+5
| New | +$195 | ﹤0.01% | 1771 |
|
|
2023
Q3 | – | Sell |
-630
| Closed | -$33.5K | – | 1742 |
|
|
2023
Q2 | $33.5K | Buy |
630
+84
| +15% | +$4.47K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $22.9K | Buy |
546
+225
| +70% | +$9.44K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $13.8K | Sell |
321
-16
| -5% | -$687 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $13K | Buy |
337
+28
| +9% | +$1.08K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $12K | Sell |
309
-90
| -23% | -$3.5K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $23K | Buy |
399
+144
| +56% | +$8.3K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$2K | – | 1384 |
|
|
2021
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$2K | – | 1308 |
|
|
2020
Q2 | $2K | Sell |
57
-142
| -71% | -$4.98K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $6K | Sell |
199
-106
| -35% | -$3.2K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $21K | Buy |
305
+187
| +158% | +$12.9K | ﹤0.01% | 919 |
|
|
2019
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $8K | Sell |
118
-25
| -17% | -$1.7K | ﹤0.01% | 992 |
|
|
2019
Q1 | $8K | Sell |
143
-92
| -39% | -$5.15K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $14K | Sell |
235
-173
| -42% | -$10.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $28K | Sell |
408
-82
| -17% | -$5.63K | ﹤0.01% | 858 |
|
|
2018
Q2 | $30K | Sell |
490
-15
| -3% | -$918 | ﹤0.01% | 827 |
|
|
2018
Q1 | $31K | Sell |
505
-560
| -53% | -$34.4K | ﹤0.01% | 850 |
|
|
2017
Q4 | $78K | Sell |
1,065
-94
| -8% | -$6.89K | ﹤0.01% | 667 |
|
|
2017
Q3 | $88K | Sell |
1,159
-630
| -35% | -$47.8K | ﹤0.01% | 586 |
|
|
2017
Q2 | $161K | Sell |
1,789
-238
| -12% | -$21.4K | ﹤0.01% | 471 |
|
|
2017
Q1 | $187K | Buy |
2,027
+837
| +70% | +$77.2K | ﹤0.01% | 428 |
|
|
2016
Q4 | $105K | Sell |
1,190
-243
| -17% | -$21.4K | ﹤0.01% | 497 |
|
|
2016
Q3 | $94K | Sell |
1,433
-34
| -2% | -$2.23K | ﹤0.01% | 509 |
|
|
2016
Q2 | $86K | Buy |
1,467
+430
| +41% | +$25.2K | ﹤0.01% | 507 |
|
|
2016
Q1 | $85K | Buy |
1,037
+119
| +13% | +$9.75K | ﹤0.01% | 468 |
|
|
2015
Q4 | $73K | Buy |
918
+853
| +1,312% | +$67.8K | ﹤0.01% | 541 |
|
|
2015
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 553 |
|