Bison Wealth’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,234
| Closed | -$268K | – | 416 |
|
|
2024
Q2 | $268K | Hold |
6,234
| – | – | 0.04% | 349 |
|
|
2024
Q1 | $268K | Sell |
6,234
-2,498
| -29% | -$107K | 0.04% | 349 |
|
|
2023
Q4 | $341K | Sell |
8,732
-194
| -2% | -$7.58K | 0.06% | 292 |
|
|
2023
Q3 | $331K | Sell |
8,926
-685
| -7% | -$25.4K | 0.06% | 288 |
|
|
2023
Q2 | $511K | Buy |
9,611
+198
| +2% | +$10.5K | 0.09% | 212 |
|
|
2023
Q1 | $405K | Sell |
9,413
-136
| -1% | -$5.86K | 0.13% | 174 |
|
|
2022
Q4 | $479K | Sell |
9,549
-194
| -2% | -$9.73K | 0.15% | 160 |
|
|
2022
Q3 | $381K | Hold |
9,743
| – | – | 0.15% | 176 |
|
|
2022
Q2 | $390K | Sell |
9,743
-554
| -5% | -$22.2K | 0.22% | 117 |
|
|
2022
Q1 | $597K | Hold |
10,297
| – | – | 0.3% | 84 |
|
|
2021
Q4 | $536K | Buy |
10,297
+341
| +3% | +$17.8K | 0.31% | 78 |
|
|
2021
Q3 | $583K | Buy |
9,956
+18
| +0.2% | +$1.05K | 0.27% | 88 |
|
|
2021
Q2 | $599K | Buy |
9,938
+19
| +0.2% | +$1.15K | 0.26% | 92 |
|
|
2021
Q1 | $686K | Sell |
9,919
-417
| -4% | -$28.8K | 0.29% | 77 |
|
|
2020
Q4 | $537K | Sell |
10,336
-225
| -2% | -$11.7K | 0.25% | 93 |
|
|
2020
Q3 | $387K | Buy |
10,561
+426
| +4% | +$15.6K | 0.23% | 107 |
|
|
2020
Q2 | $367K | Buy |
+10,135
| New | +$367K | 0.23% | 109 |
|