Atlas 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 | $40.2K | Sell |
812
-10,811
| -93% | -$535K | ﹤0.01% | 646 |
|
|
2025
Q1 | $572K | Buy |
11,623
+9,518
| +452% | +$468K | 0.07% | 229 |
|
|
2024
Q4 | $136K | Buy |
2,105
+2,092
| +16,092% | +$135K | 0.02% | 459 |
|
|
2024
Q3 | $587 | Hold |
13
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $525 | Hold |
13
| – | – | ﹤0.01% | 868 |
|
|
2024
Q1 | $558 | Hold |
13
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $507 | Hold |
13
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $482 | Hold |
13
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $691 | Hold |
13
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $545 | Hold |
13
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $558 | Hold |
13
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $508 | Hold |
13
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $520 | Hold |
13
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $754 | Hold |
13
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $677 | Hold |
13
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $761 | Hold |
13
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $784 | Buy |
+13
| New | +$784 | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-5,993
| Closed | -$406K | – | 659 |
|
|
2019
Q4 | $406K | Hold |
5,993
| – | – | 0.1% | 215 |
|
|
2019
Q3 | $389K | Buy |
5,993
+1,500
| +33% | +$97.4K | 0.12% | 220 |
|
|
2019
Q2 | $287K | Hold |
4,493
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $252K | Buy |
+4,493
| New | +$252K | 0.09% | 233 |
|