Brighton Jones LLC’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 | $393K | Sell |
7,952
-73,099
| -90% | -$3.62M | 0.01% | 620 |
|
|
2025
Q1 | $3.99M | Sell |
81,051
-15,881
| -16% | -$782K | 0.13% | 101 |
|
|
2024
Q4 | $6.28M | Buy |
96,932
+92,416
| +2,046% | +$5.98M | 0.18% | 75 |
|
|
2024
Q3 | $204K | Sell |
4,516
-173,950
| -97% | -$7.86M | 0.01% | 539 |
|
|
2024
Q2 | $7.21M | Buy |
178,466
+26,601
| +18% | +$1.07M | 0.24% | 56 |
|
|
2024
Q1 | $6.53M | Buy |
151,865
+112,917
| +290% | +$4.85M | 0.24% | 57 |
|
|
2023
Q4 | $1.52M | Buy |
38,948
+32,703
| +524% | +$1.28M | 0.06% | 160 |
|
|
2023
Q3 | $232K | Sell |
6,245
-1,747
| -22% | -$64.8K | 0.01% | 466 |
|
|
2023
Q2 | $425K | Buy |
7,992
+2,135
| +36% | +$114K | 0.02% | 325 |
|
|
2023
Q1 | $246K | Buy |
5,857
+553
| +10% | +$23.2K | 0.01% | 423 |
|
|
2022
Q4 | $228K | Sell |
5,304
-313
| -6% | -$13.4K | 0.01% | 402 |
|
|
2022
Q3 | $220K | Sell |
5,617
-124
| -2% | -$4.86K | 0.01% | 399 |
|
|
2022
Q2 | $230K | Sell |
5,741
-122
| -2% | -$4.89K | 0.01% | 391 |
|
|
2022
Q1 | $341K | Buy |
5,863
+165
| +3% | +$9.6K | 0.02% | 336 |
|
|
2021
Q4 | $297K | Sell |
5,698
-1,046
| -16% | -$54.5K | 0.01% | 374 |
|
|
2021
Q3 | $395K | Buy |
6,744
+6
| +0.1% | +$351 | 0.02% | 308 |
|
|
2021
Q2 | $406K | Sell |
6,738
-972
| -13% | -$58.6K | 0.02% | 293 |
|
|
2021
Q1 | $534K | Sell |
7,710
-5,801
| -43% | -$402K | 0.03% | 225 |
|
|
2020
Q4 | $703K | Sell |
13,511
-5,432
| -29% | -$283K | 0.04% | 173 |
|
|
2020
Q3 | $694K | Buy |
18,943
+326
| +2% | +$11.9K | 0.05% | 160 |
|
|
2020
Q2 | $675K | Sell |
18,617
-4,114
| -18% | -$149K | 0.05% | 146 |
|
|
2020
Q1 | $647K | Buy |
22,731
+7,862
| +53% | +$224K | 0.07% | 132 |
|
|
2019
Q4 | $1.01M | Buy |
14,869
+1,029
| +7% | +$69.7K | 0.11% | 115 |
|
|
2019
Q3 | $898K | Sell |
13,840
-2,696
| -16% | -$175K | 0.1% | 111 |
|
|
2019
Q2 | $1.06M | Buy |
16,536
+569
| +4% | +$36.4K | 0.12% | 101 |
|
|
2019
Q1 | $896K | Buy |
15,967
+4,558
| +40% | +$256K | 0.11% | 110 |
|
|
2018
Q4 | $694K | Sell |
11,409
-5,873
| -34% | -$357K | 0.1% | 111 |
|
|
2018
Q3 | $1.19M | Buy |
17,282
+1,063
| +7% | +$73.2K | 0.15% | 82 |
|
|
2018
Q2 | $979K | Buy |
16,219
+9,005
| +125% | +$544K | 0.13% | 100 |
|
|
2018
Q1 | $447K | Buy |
7,214
+2,439
| +51% | +$151K | 0.06% | 171 |
|
|
2017
Q4 | $351K | Buy |
4,775
+20
| +0.4% | +$1.47K | 0.04% | 187 |
|
|
2017
Q3 | $363K | Buy |
4,755
+679
| +17% | +$51.8K | 0.05% | 184 |
|
|
2017
Q2 | $366K | Sell |
4,076
-3,485
| -46% | -$313K | 0.05% | 176 |
|
|
2017
Q1 | $697K | Buy |
+7,561
| New | +$697K | 0.17% | 46 |
|