Bensler’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 | $291K | Buy |
5,880
+12
| +0.2% | +$594 | 0.03% | 137 |
|
|
2025
Q1 | $289K | Hold |
5,868
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $380K | Hold |
5,868
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $265K | Sell |
5,868
-86
| -1% | -$3.89K | 0.03% | 141 |
|
|
2024
Q2 | $241K | Buy |
5,954
+5
| +0.1% | +$202 | 0.03% | 143 |
|
|
2024
Q1 | $256K | Hold |
5,949
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $232K | Sell |
5,949
-48
| -0.8% | -$1.88K | 0.04% | 141 |
|
|
2023
Q3 | $222K | Hold |
5,997
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $319K | Hold |
5,997
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $252K | Hold |
5,997
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $258K | Sell |
5,997
-335
| -5% | -$14.4K | 0.06% | 133 |
|
|
2022
Q3 | $248K | Sell |
6,332
-689
| -10% | -$27K | 0.06% | 128 |
|
|
2022
Q2 | $281K | Hold |
7,021
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $407K | Buy |
+7,021
| New | +$407K | 0.09% | 109 |
|