Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68K | Sell |
100
-63
| -39% | -$3.04K | ﹤0.01% | 333 |
|
|
2025
Q4 | $8.2K | Hold |
163
| – | – | ﹤0.01% | 295 |
|
|
2025
Q3 | $8.11K | Buy |
163
+10
| +7% | +$556 | ﹤0.01% | 298 |
|
|
2025
Q2 | $7.57K | Hold |
153
| – | – | ﹤0.01% | 302 |
|
|
2025
Q1 | $7.53K | Buy |
153
+11
| +8% | +$722 | ﹤0.01% | 291 |
|
|
2024
Q4 | $9.19K | Hold |
142
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $6.42K | Hold |
142
| – | – | ﹤0.01% | 296 |
|
|
2024
Q2 | $5.74K | Hold |
142
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $6.11K | Hold |
142
| – | – | ﹤0.01% | 291 |
|
|
2023
Q4 | $5.55K | Buy |
142
+42
| +42% | +$1.5K | ﹤0.01% | 294 |
|
|
2023
Q3 | $3.71K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $5.32K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $4.2K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $6K | Sell |
100
-120
| -55% | -$6.92K | ﹤0.01% | 362 |
|
|
2021
Q2 | $13K | Hold |
220
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $15K | Sell |
220
-10
| -4% | -$601 | 0.01% | 312 |
|
|
2020
Q4 | $12K | Hold |
230
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $8K | Hold |
230
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $8K | Sell |
230
-91
| -28% | -$2.96K | 0.01% | 346 |
|
|
2020
Q1 | $9K | Buy |
321
+101
| +46% | +$5.49K | 0.01% | 344 |
|
|
2019
Q4 | $15K | Buy |
+220
| New | +$15K | 0.01% | 278 |
|
Other funds holding ALK
VPM
VCM
FCM