Auxier Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
|
|||||
|
2025
Q1 | $374K | Sell |
|
|||||
|
2024
Q4 | $565K | Sell |
|
|||||
|
2024
Q3 | $396K | Hold |
|
|||||
|
2024
Q2 | $354K | Sell |
|
|||||
|
2024
Q1 | $378K | Sell |
|
|||||
|
2023
Q4 | $353K | Sell |
|
|||||
|
2023
Q3 | $357K | Sell |
|
|||||
|
2023
Q2 | $514K | Sell |
|
|||||
|
2023
Q1 | $407K | Sell |
|
|||||
|
2022
Q4 | $423K | Hold |
|
|||||
|
2022
Q3 | $385K | Hold |
|
|||||
|
2022
Q2 | $394K | Sell |
|
|||||
|
2022
Q1 | $577K | Hold |
|
|||||
|
2021
Q4 | $518K | Hold |
|
|||||
|
2021
Q3 | $583K | Hold |
|
|||||
|
2021
Q2 | $600K | Sell |
|
|||||
|
2021
Q1 | $702K | Hold |
|
|||||
|
2020
Q4 | $528K | Sell |
|
|||||
|
2020
Q3 | $421K | Sell |
|
|||||
|
2020
Q2 | $434K | Hold |
|
|||||
|
2020
Q1 | $341K | Hold |
|
|||||
|
2019
Q4 | $811K | Sell |
|
|||||
|
2019
Q3 | $796K | Hold |
|
|||||
|
2019
Q2 | $784K | Sell |
|
|||||
|
2019
Q1 | $700K | Sell |
|
|||||
|
2018
Q4 | $768K | Sell |
|
|||||
|
2018
Q3 | $882K | Buy |
|
|||||
|
2018
Q2 | $756K | Buy |
|
|||||
|
2018
Q1 | $617K | Buy |
|
|||||
|
2017
Q4 | $428K | Buy |
|
|||||
|
2017
Q3 | $333K | Buy |
|
|||||
|
2017
Q2 | $388K | Hold |
|
|||||
|
2017
Q1 | $398K | Hold |
|
|||||
|
2016
Q4 | $383K | Sell |
|
|||||
|
2016
Q3 | $337K | Buy |
|
|||||
|
2016
Q2 | $287K | Buy |
|