Barnett & Company’s Alaska Air ALK Stock Holding History

Barnett & Company’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.34M	Sell
2025 Q2	$1.4M	Sell
2025 Q1	$1.56M	Sell
2024 Q4	$2.65M	Hold
2024 Q3	$1.85M	Buy
2024 Q2	$1.65M	Sell
2024 Q1	$1.77M	Buy
2023 Q4	$1.58M	Sell
2023 Q3	$1.74M	Sell
2023 Q2	$2.72M	Buy
2023 Q1	$2.01M	Buy
2022 Q4	$830K	Buy
2022 Q3	$751K	Buy
2022 Q2	$755K	Sell
2022 Q1	$1.12M	Sell
2021 Q4	$1.01M	Sell
2021 Q3	$1.2M	Sell
2021 Q2	$1.36M	Sell
2021 Q1	$1.68M	Buy
2020 Q4	$1.16M	Sell
2020 Q3	$883K	Sell
2020 Q2	$903K	Buy
2020 Q1	$700K	Sell
2019 Q4	$2.03M	Sell
2019 Q3	$1.98M	Hold
2019 Q2	$1.95M	Sell
2019 Q1	$1.74M	Sell
2018 Q4	$1.97M	Sell
2018 Q3	$2.44M	Sell
2018 Q2	$2.17M	Sell
2018 Q1	$2.23M	Sell
2017 Q4	$2.85M	Sell
2017 Q3	$3.03M	Sell
2017 Q2	$3.61M	Buy
2017 Q1	$3.12M	Sell
2016 Q4	$3.12M	Sell
2016 Q3	$2.37M	Sell
2016 Q2	$2.1M	Buy
2016 Q1	$2.94M	Sell
2015 Q4	$2.9M	Sell
2015 Q3	$2.96M	Sell
2015 Q2	$2.92M	Sell
2015 Q1	$3.01M	Sell
2014 Q4	$2.73M	Sell
2014 Q3	$2.42M	Sell
2014 Q2	$2.65M	Sell
2014 Q1	$2.75M	Sell
2013 Q4	$2.24M	Buy
2013 Q3	$1.58M	Buy
2013 Q2	$1.04M	Buy