Bradley Foster & Sargent’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 | $791K | Buy |
+15,979
| New | +$791K | 0.01% | 317 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$215K | – | 436 |
|
|
2022
Q1 | $215K | Buy |
+3,700
| New | +$215K | ﹤0.01% | 449 |
|
|
2021
Q3 | – | Sell |
-22,534
| Closed | -$1.36M | – | 408 |
|
|
2021
Q2 | $1.36M | Hold |
22,534
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $1.56M | Buy |
+22,534
| New | +$1.56M | 0.04% | 203 |
|
|
2020
Q4 | – | Sell |
-17,424
| Closed | -$638K | – | 367 |
|
|
2020
Q3 | $638K | Buy |
+17,424
| New | +$638K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-14,860
| Closed | -$1.01M | – | 328 |
|
|
2019
Q4 | $1.01M | Buy |
+14,860
| New | +$1.01M | 0.03% | 218 |
|
|
2019
Q1 | – | Sell |
-3,375
| Closed | -$205K | – | 344 |
|
|
2018
Q4 | $205K | Hold |
3,375
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $232K | Buy |
+3,375
| New | +$232K | 0.01% | 346 |
|
|
2018
Q2 | – | Sell |
-3,261
| Closed | -$202K | – | 365 |
|
|
2018
Q1 | $202K | Buy |
3,261
+200
| +7% | +$12.4K | 0.01% | 341 |
|
|
2017
Q4 | $225K | Sell |
3,061
-13,215
| -81% | -$971K | 0.01% | 331 |
|
|
2017
Q3 | $1.24M | Buy |
16,276
+2,970
| +22% | +$226K | 0.05% | 195 |
|
|
2017
Q2 | $1.19M | Buy |
13,306
+3,025
| +29% | +$271K | 0.05% | 189 |
|
|
2017
Q1 | $948K | Buy |
10,281
+86
| +0.8% | +$7.93K | 0.04% | 204 |
|
|
2016
Q4 | $905K | Buy |
+10,195
| New | +$905K | 0.04% | 208 |
|