Avior Wealth Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-588
| Closed | -$38.1K | – | 788 |
|
|
2024
Q4 | $38.1K | Buy |
588
+182
| +45% | +$11.8K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $18.4K | Sell |
406
-646
| -61% | -$29.2K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $42.5K | Buy |
1,052
+92
| +10% | +$3.72K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $41.3K | Buy |
+960
| New | +$41.3K | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$407 | – | 1527 |
|
|
2023
Q3 | $407 | Hold |
11
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $584 | Hold |
11
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $461 | Hold |
11
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $472 | Hold |
11
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $0 | Sell |
11
-280
| -96% | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $15K | Sell |
291
-7
| -2% | -$361 | ﹤0.01% | 748 |
|
|
2021
Q3 | $17K | Buy |
298
+5
| +2% | +$285 | ﹤0.01% | 696 |
|
|
2021
Q2 | $17K | Buy |
293
+3
| +1% | +$174 | ﹤0.01% | 665 |
|
|
2021
Q1 | $20K | Hold |
290
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 678 |
|
|
2020
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $8K | Buy |
290
+280
| +2,800% | +$7.72K | ﹤0.01% | 594 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $0 | Sell |
10
-84
| -89% | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $6K | Sell |
94
-3,296
| -97% | -$210K | ﹤0.01% | 632 |
|
|
2019
Q1 | $190K | Sell |
3,390
-563
| -14% | -$31.6K | 0.04% | 347 |
|
|
2018
Q4 | $240K | Sell |
3,953
-393
| -9% | -$23.9K | 0.06% | 276 |
|
|
2018
Q3 | $3K | Buy |
4,346
+720
| +20% | +$497 | ﹤0.01% | 654 |
|
|
2018
Q2 | $219K | Buy |
3,626
+2,530
| +231% | +$153K | 0.05% | 310 |
|
|
2018
Q1 | $68K | Buy |
+1,096
| New | +$68K | 0.02% | 465 |
|