Capital Analysts LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Hold |
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|
2025
Q1 | $39K | Buy |
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|
2024
Q4 | $41K | Sell |
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|
2024
Q3 | $30K | Hold |
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|
2024
Q2 | $26K | Hold |
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|
2024
Q1 | $28K | Hold |
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|
2023
Q4 | $26K | Sell |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $2.22M | Sell |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $1.79M | Sell |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $31K | Hold |
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|
2021
Q4 | $29K | Hold |
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|
2021
Q3 | $32K | Hold |
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|
2021
Q2 | $33K | Hold |
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|
2021
Q1 | $37K | Buy |
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|
2020
Q4 | $24K | Hold |
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|
2020
Q3 | $17K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $13K | Buy |
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|
2019
Q4 | $2K | Hold |
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|
2019
Q3 | $1K | Hold |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $1K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $656K | Buy |
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|
2015
Q4 | $611K | Sell |
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $537K | Buy |
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|
2015
Q1 | $496K | Buy |
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|
2014
Q4 | $437K | Buy |
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|
2014
Q3 | $311K | Buy |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $227K | Buy |
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|
2013
Q4 | $178K | Buy |
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|
2013
Q3 | $134K | Sell |
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|
2013
Q2 | $114K | Buy |
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