Barnett & Company’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 | $1.4M | Sell |
28,227
-3,450
| -11% | -$171K | 1.1% | 29 |
|
|
2025
Q1 | $1.56M | Sell |
31,677
-9,200
| -23% | -$453K | 1.3% | 26 |
|
|
2024
Q4 | $2.65M | Hold |
40,877
| – | – | 1.73% | 18 |
|
|
2024
Q3 | $1.85M | Buy |
40,877
+50
| +0.1% | +$2.26K | 1.22% | 27 |
|
|
2024
Q2 | $1.65M | Sell |
40,827
-333
| -0.8% | -$13.5K | 1.18% | 31 |
|
|
2024
Q1 | $1.77M | Buy |
41,160
+686
| +2% | +$29.5K | 1.21% | 27 |
|
|
2023
Q4 | $1.58M | Sell |
40,474
-6,400
| -14% | -$250K | 1.19% | 29 |
|
|
2023
Q3 | $1.74M | Sell |
46,874
-4,186
| -8% | -$155K | 1.36% | 26 |
|
|
2023
Q2 | $2.72M | Buy |
51,060
+3,210
| +7% | +$171K | 2.02% | 16 |
|
|
2023
Q1 | $2.01M | Buy |
47,850
+28,520
| +148% | +$1.2M | 1.53% | 24 |
|
|
2022
Q4 | $830K | Buy |
19,330
+150
| +0.8% | +$6.44K | 0.63% | 43 |
|
|
2022
Q3 | $751K | Buy |
19,180
+330
| +2% | +$12.9K | 0.66% | 44 |
|
|
2022
Q2 | $755K | Sell |
18,850
-400
| -2% | -$16K | 0.6% | 48 |
|
|
2022
Q1 | $1.12M | Sell |
19,250
-150
| -0.8% | -$8.7K | 0.79% | 38 |
|
|
2021
Q4 | $1.01M | Sell |
19,400
-1,000
| -5% | -$52.1K | 0.71% | 40 |
|
|
2021
Q3 | $1.2M | Sell |
20,400
-2,200
| -10% | -$129K | 0.9% | 30 |
|
|
2021
Q2 | $1.36M | Sell |
22,600
-1,612
| -7% | -$97.2K | 0.9% | 32 |
|
|
2021
Q1 | $1.68M | Buy |
24,212
+1,860
| +8% | +$129K | 0.89% | 32 |
|
|
2020
Q4 | $1.16M | Sell |
22,352
-1,760
| -7% | -$91.5K | 0.73% | 36 |
|
|
2020
Q3 | $883K | Sell |
24,112
-800
| -3% | -$29.3K | 0.63% | 37 |
|
|
2020
Q2 | $903K | Buy |
24,912
+325
| +1% | +$11.8K | 0.73% | 37 |
|
|
2020
Q1 | $700K | Sell |
24,587
-5,400
| -18% | -$154K | 0.67% | 36 |
|
|
2019
Q4 | $2.03M | Sell |
29,987
-583
| -2% | -$39.5K | 1.24% | 26 |
|
|
2019
Q3 | $1.98M | Hold |
30,570
| – | – | 1.16% | 31 |
|
|
2019
Q2 | $1.95M | Sell |
30,570
-450
| -1% | -$28.8K | 1.1% | 33 |
|
|
2019
Q1 | $1.74M | Sell |
31,020
-1,300
| -4% | -$73K | 0.99% | 33 |
|
|
2018
Q4 | $1.97M | Sell |
32,320
-3,090
| -9% | -$188K | 1.12% | 30 |
|
|
2018
Q3 | $2.44M | Sell |
35,410
-500
| -1% | -$34.4K | 1.11% | 32 |
|
|
2018
Q2 | $2.17M | Sell |
35,910
-75
| -0.2% | -$4.53K | 1.05% | 33 |
|
|
2018
Q1 | $2.23M | Sell |
35,985
-2,790
| -7% | -$173K | 1.14% | 32 |
|
|
2017
Q4 | $2.85M | Sell |
38,775
-960
| -2% | -$70.6K | 1.39% | 23 |
|
|
2017
Q3 | $3.03M | Sell |
39,735
-500
| -1% | -$38.1K | 1.53% | 22 |
|
|
2017
Q2 | $3.61M | Buy |
40,235
+6,415
| +19% | +$576K | 1.72% | 12 |
|
|
2017
Q1 | $3.12M | Sell |
33,820
-1,300
| -4% | -$120K | 1.71% | 17 |
|
|
2016
Q4 | $3.12M | Sell |
35,120
-880
| -2% | -$78.1K | 1.62% | 16 |
|
|
2016
Q3 | $2.37M | Sell |
36,000
-12
| -0% | -$790 | 1.28% | 21 |
|
|
2016
Q2 | $2.1M | Buy |
36,012
+200
| +0.6% | +$11.7K | 1.17% | 23 |
|
|
2016
Q1 | $2.94M | Sell |
35,812
-253
| -0.7% | -$20.7K | 1.55% | 18 |
|
|
2015
Q4 | $2.9M | Sell |
36,065
-1,183
| -3% | -$95.3K | 1.53% | 19 |
|
|
2015
Q3 | $2.96M | Sell |
37,248
-8,118
| -18% | -$645K | 1.44% | 20 |
|
|
2015
Q2 | $2.92M | Sell |
45,366
-60
| -0.1% | -$3.87K | 1.2% | 25 |
|
|
2015
Q1 | $3.01M | Sell |
45,426
-281
| -0.6% | -$18.6K | 1.18% | 25 |
|
|
2014
Q4 | $2.73M | Sell |
45,707
-9,791
| -18% | -$585K | 1.05% | 28 |
|
|
2014
Q3 | $2.42M | Sell |
55,498
-326
| -0.6% | -$14.2K | 0.97% | 31 |
|
|
2014
Q2 | $2.65M | Sell |
55,824
-3,032
| -5% | -$144K | 1.12% | 25 |
|
|
2014
Q1 | $2.75M | Sell |
58,856
-2,222
| -4% | -$104K | 1.23% | 23 |
|
|
2013
Q4 | $2.24M | Buy |
61,078
+10,506
| +21% | +$385K | 1.04% | 31 |
|
|
2013
Q3 | $1.58M | Buy |
50,572
+10,440
| +26% | +$327K | 0.81% | 42 |
|
|
2013
Q2 | $1.04M | Buy |
+40,132
| New | +$1.04M | 0.57% | 59 |
|