Cambridge Investment Research Advisors’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 | $646K | Sell |
13,054
-17,445
| -57% | -$863K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $1.5M | Buy |
30,499
+24,592
| +416% | +$1.21M | 0.01% | 1551 |
|
|
2024
Q4 | $383K | Sell |
5,907
-2,505
| -30% | -$162K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $380K | Buy |
8,412
+1,441
| +21% | +$65.1K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $282K | Sell |
6,971
-3,680
| -35% | -$149K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $458K | Buy |
10,651
+962
| +10% | +$41.4K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $379K | Sell |
9,689
-3,458
| -26% | -$135K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $487K | Sell |
13,147
-310
| -2% | -$11.5K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $716K | Sell |
13,457
-1,485
| -10% | -$79K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $627K | Sell |
14,942
-803
| -5% | -$33.7K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $676K | Buy |
15,745
+1,959
| +14% | +$84.1K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $540K | Sell |
13,786
-624
| -4% | -$24.4K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $577K | Sell |
14,410
-1,647
| -10% | -$65.9K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $931K | Sell |
16,057
-975
| -6% | -$56.5K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $887K | Sell |
17,032
-2,206
| -11% | -$115K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.13M | Buy |
19,238
+1,019
| +6% | +$59.7K | 0.01% | 1435 |
|
|
2021
Q2 | $1.1M | Buy |
18,219
+1,653
| +10% | +$99.7K | 0.01% | 1466 |
|
|
2021
Q1 | $1.15M | Sell |
16,566
-1,065
| -6% | -$73.7K | 0.01% | 1332 |
|
|
2020
Q4 | $917K | Buy |
17,631
+2,970
| +20% | +$154K | 0.01% | 1367 |
|
|
2020
Q3 | $537K | Buy |
14,661
+2,471
| +20% | +$90.5K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $442K | Buy |
+12,190
| New | +$442K | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-5,255
| Closed | -$356K | – | 2277 |
|
|
2019
Q4 | $356K | Buy |
5,255
+155
| +3% | +$10.5K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $331K | Buy |
5,100
+1,015
| +25% | +$65.9K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $261K | Sell |
4,085
-945
| -19% | -$60.4K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $282K | Buy |
5,030
+1,120
| +29% | +$62.8K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $238K | Sell |
3,910
-2,126
| -35% | -$129K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $416K | Sell |
6,036
-613
| -9% | -$42.2K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $402K | Sell |
6,649
-1,991
| -23% | -$120K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $535K | Sell |
8,640
-825
| -9% | -$51.1K | 0.01% | 1315 |
|
|
2017
Q4 | $696K | Sell |
9,465
-12,827
| -58% | -$943K | 0.01% | 1110 |
|
|
2017
Q3 | $1.7M | Sell |
22,292
-2,726
| -11% | -$208K | 0.02% | 588 |
|
|
2017
Q2 | $2.25M | Buy |
+25,018
| New | +$2.25M | 0.03% | 467 |
|
|
2016
Q4 | – | Sell |
-10,879
| Closed | -$717K | – | 1683 |
|
|
2016
Q3 | $717K | Buy |
+10,879
| New | +$717K | 0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-15,440
| Closed | -$1.27M | – | 1572 |
|
|
2016
Q1 | $1.27M | Buy |
15,440
+2,145
| +16% | +$176K | 0.03% | 482 |
|
|
2015
Q4 | $1.07M | Buy |
+13,295
| New | +$1.07M | 0.03% | 521 |
|
|
2015
Q3 | – | Sell |
-8,748
| Closed | -$564K | – | 1449 |
|
|
2015
Q2 | $564K | Buy |
8,748
+360
| +4% | +$23.2K | 0.02% | 752 |
|
|
2015
Q1 | $555K | Buy |
8,388
+800
| +11% | +$52.9K | 0.02% | 742 |
|
|
2014
Q4 | $453K | Buy |
7,588
+1,115
| +17% | +$66.6K | 0.01% | 827 |
|
|
2014
Q3 | $282K | Buy |
6,473
+45
| +0.7% | +$1.96K | 0.01% | 1124 |
|
|
2014
Q2 | $306K | Buy |
6,428
+1,706
| +36% | +$81.2K | 0.01% | 999 |
|
|
2014
Q1 | $220K | Sell |
4,722
-2,876
| -38% | -$134K | 0.01% | 1112 |
|
|
2013
Q4 | $279K | Buy |
+7,598
| New | +$279K | 0.01% | 918 |
|