BOK Financial’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 | $1.63K | Hold |
33
| – | – | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.62K | Sell |
33
-135
| -80% | -$6.64K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $11.5K | Sell |
168
-232
| -58% | -$15.8K | ﹤0.01% | 962 |
|
|
2024
Q3 | $17.1K | Buy |
+400
| New | +$17.1K | ﹤0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-33
| Closed | -$1.76K | – | 1185 |
|
|
2023
Q2 | $1.76K | Sell |
33
-2
| -6% | -$106 | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.47K | Buy |
+35
| New | +$1.47K | ﹤0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-15,004
| Closed | -$871K | – | 907 |
|
|
2022
Q1 | $871K | Buy |
15,004
+595
| +4% | +$34.5K | 0.01% | 613 |
|
|
2021
Q4 | $751K | Sell |
14,409
-5,489
| -28% | -$286K | 0.01% | 650 |
|
|
2021
Q3 | $1.17M | Buy |
+19,898
| New | +$1.17M | 0.02% | 533 |
|
|
2021
Q1 | $1.33M | Buy |
19,157
+9,902
| +107% | +$685K | 0.02% | 477 |
|
|
2020
Q4 | $481K | Buy |
+9,255
| New | +$481K | 0.01% | 673 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$353K | – | 902 |
|
|
2018
Q4 | $353K | Sell |
5,800
-17,202
| -75% | -$1.05M | 0.01% | 695 |
|
|
2018
Q3 | $1.58M | Sell |
23,002
-1,533
| -6% | -$106K | 0.04% | 415 |
|
|
2018
Q2 | $1.48M | Sell |
24,535
-11,912
| -33% | -$719K | 0.04% | 402 |
|
|
2018
Q1 | $2.26M | Sell |
36,447
-5,466
| -13% | -$339K | 0.06% | 328 |
|
|
2017
Q4 | $3.08M | Buy |
41,913
+1,373
| +3% | +$101K | 0.08% | 269 |
|
|
2017
Q3 | $3.09M | Sell |
40,540
-253
| -0.6% | -$19.3K | 0.09% | 247 |
|
|
2017
Q2 | $3.66M | Sell |
40,793
-27,335
| -40% | -$2.45M | 0.12% | 203 |
|
|
2017
Q1 | $6.28M | Buy |
68,128
+1,458
| +2% | +$134K | 0.2% | 125 |
|
|
2016
Q4 | $5.92M | Sell |
66,670
-25,951
| -28% | -$2.3M | 0.19% | 123 |
|
|
2016
Q3 | $6.1M | Sell |
92,621
-1,274
| -1% | -$83.9K | 0.2% | 109 |
|
|
2016
Q2 | $5.47M | Buy |
93,895
+3,400
| +4% | +$198K | 0.19% | 113 |
|
|
2016
Q1 | $7.42M | Sell |
90,495
-5,900
| -6% | -$484K | 0.27% | 91 |
|
|
2015
Q4 | $7.76M | Buy |
96,395
+4,631
| +5% | +$373K | 0.28% | 84 |
|
|
2015
Q3 | $7.29M | Sell |
91,764
-25,399
| -22% | -$2.02M | 0.27% | 83 |
|
|
2015
Q2 | $7.55M | Sell |
117,163
-14,473
| -11% | -$933K | 0.26% | 93 |
|
|
2015
Q1 | $8.71M | Sell |
131,636
-13,304
| -9% | -$880K | 0.29% | 83 |
|
|
2014
Q4 | $8.66M | Sell |
144,940
-32,091
| -18% | -$1.92M | 0.3% | 82 |
|
|
2014
Q3 | $7.71M | Buy |
177,031
+4,923
| +3% | +$214K | 0.26% | 89 |
|
|
2014
Q2 | $8.18M | Buy |
172,108
+26,798
| +18% | +$1.27M | 0.26% | 85 |
|
|
2014
Q1 | $6.78M | Buy |
145,310
+11,586
| +9% | +$541K | 0.22% | 105 |
|
|
2013
Q4 | $4.91M | Sell |
133,724
-36,964
| -22% | -$1.36M | 0.16% | 138 |
|
|
2013
Q3 | $5.34M | Buy |
+170,688
| New | +$5.34M | 0.19% | 120 |
|