Blue Trust Inc’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 | $123K | Sell |
2,494
-2
| -0.1% | -$99 | ﹤0.01% | 959 |
|
|
2025
Q1 | $123K | Buy |
2,496
+25
| +1% | +$1.23K | ﹤0.01% | 906 |
|
|
2024
Q4 | $160K | Sell |
2,471
-673
| -21% | -$43.6K | ﹤0.01% | 732 |
|
|
2024
Q3 | $127K | Buy |
3,144
+579
| +23% | +$23.4K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $110K | Buy |
2,565
+86
| +3% | +$3.7K | ﹤0.01% | 937 |
|
|
2024
Q1 | $107K | Sell |
2,479
-389
| -14% | -$16.7K | ﹤0.01% | 699 |
|
|
2023
Q4 | $106K | Buy |
2,868
+357
| +14% | +$13.2K | ﹤0.01% | 656 |
|
|
2023
Q3 | $134K | Buy |
2,511
+2,260
| +900% | +$121K | ﹤0.01% | 537 |
|
|
2023
Q2 | $11K | Sell |
251
-2,265
| -90% | -$99.3K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $108K | Buy |
2,516
+95
| +4% | +$4.08K | ﹤0.01% | 741 |
|
|
2022
Q4 | $95K | Buy |
2,421
+129
| +6% | +$5.06K | ﹤0.01% | 685 |
|
|
2022
Q3 | $92K | Buy |
2,292
+5
| +0.2% | +$201 | ﹤0.01% | 550 |
|
|
2022
Q2 | $133K | Buy |
+2,287
| New | +$133K | ﹤0.01% | 414 |
|