B
Bailard’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
12,592
-3,278
| -21% | -$162K | 0.01% | 442 |
|
|
2025
Q1 | $781K | Buy |
+15,870
| New | +$781K | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-14,571
| Closed | -$626K | – | 726 |
|
|
2024
Q1 | $626K | Sell |
14,571
-6,878
| -32% | -$296K | 0.02% | 417 |
|
|
2023
Q4 | $838K | Buy |
21,449
+1,472
| +7% | +$57.5K | 0.02% | 318 |
|
|
2023
Q3 | $741K | Buy |
+19,977
| New | +$741K | 0.02% | 322 |
|
|
2022
Q3 | – | Sell |
-7,879
| Closed | -$316K | – | 663 |
|
|
2022
Q2 | $316K | Buy |
+7,879
| New | +$316K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-4,140
| Closed | -$287K | – | 703 |
|
|
2021
Q1 | $287K | Hold |
4,140
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $215K | Buy |
+4,140
| New | +$215K | 0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-57,564
| Closed | -$5.11M | – | 295 |
|
|
2016
Q4 | $5.11M | Buy |
57,564
+312
| +0.5% | +$27.7K | 0.47% | 57 |
|
|
2016
Q3 | $3.77M | Buy |
57,252
+221
| +0.4% | +$14.6K | 0.35% | 71 |
|
|
2016
Q2 | $3.32M | Sell |
57,031
-1,057
| -2% | -$61.6K | 0.4% | 48 |
|
|
2016
Q1 | $4.76M | Buy |
+58,088
| New | +$4.76M | 0.66% | 23 |
|
|
2015
Q4 | – | Sell |
-57,080
| Closed | -$4.54M | – | 208 |
|
|
2015
Q3 | $4.54M | Buy |
57,080
+1,140
| +2% | +$90.6K | 0.71% | 21 |
|
|
2015
Q2 | $3.6M | Buy |
55,940
+1,218
| +2% | +$78.5K | 0.56% | 24 |
|
|
2015
Q1 | $3.62M | Sell |
54,722
-155
| -0.3% | -$10.3K | 0.5% | 25 |
|
|
2014
Q4 | $3.28M | Sell |
54,877
-148
| -0.3% | -$8.84K | 0.46% | 31 |
|
|
2014
Q3 | $2.4M | Buy |
55,025
+26,772
| +95% | +$1.17M | 0.37% | 38 |
|
|
2014
Q2 | $2.69M | Buy |
28,253
+462
| +2% | +$43.9K | 0.41% | 36 |
|
|
2014
Q1 | $2.59M | Buy |
27,791
+169
| +0.6% | +$15.8K | 0.41% | 34 |
|
|
2013
Q4 | $2.02M | Buy |
27,622
+1,155
| +4% | +$84.6K | 0.33% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
+26,467
| New | +$1.66M | 0.31% | 53 |
|