Atria Investments’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 | $209K | Sell |
4,215
-2,261
| -35% | -$112K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $319K | Buy |
6,476
+3,003
| +86% | +$148K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $225K | Buy |
+3,473
| New | +$225K | ﹤0.01% | 1733 |
|
|
2024
Q3 | – | Sell |
-6,075
| Closed | -$245K | – | 1899 |
|
|
2024
Q2 | $245K | Buy |
+6,075
| New | +$245K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$277K | – | 595 |
|
|
2019
Q4 | $277K | Sell |
4,095
-464
| -10% | -$31.4K | 0.01% | 1008 |
|
|
2019
Q3 | $296K | Sell |
4,559
-1,353
| -23% | -$87.8K | 0.01% | 716 |
|
|
2019
Q2 | $354K | Buy |
5,912
+2,294
| +63% | +$137K | 0.01% | 687 |
|
|
2019
Q1 | $203K | Sell |
3,618
-205
| -5% | -$11.5K | 0.01% | 865 |
|
|
2018
Q4 | $233K | Sell |
3,823
-2,073
| -35% | -$126K | 0.01% | 757 |
|
|
2018
Q3 | $406K | Buy |
5,896
+1,941
| +49% | +$134K | 0.02% | 657 |
|
|
2018
Q2 | $239K | Buy |
3,955
+287
| +8% | +$17.3K | 0.01% | 819 |
|
|
2018
Q1 | $227K | Buy |
3,668
+651
| +22% | +$40.3K | 0.01% | 768 |
|
|
2017
Q4 | $222K | Sell |
3,017
-350
| -10% | -$25.8K | 0.01% | 747 |
|
|
2017
Q3 | $257K | Buy |
+3,367
| New | +$257K | 0.01% | 652 |
|