CAPTRUST Financial 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 | $950K | Buy |
19,191
+7,164
| +60% | +$354K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $592K | Buy |
12,027
+814
| +7% | +$40.1K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $726K | Buy |
11,213
+2,479
| +28% | +$161K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $395K | Buy |
+8,734
| New | +$395K | ﹤0.01% | 1724 |
|
|
2024
Q1 | – | Sell |
-6,433
| Closed | -$251K | – | 2154 |
|
|
2023
Q4 | $251K | Sell |
6,433
-7,001
| -52% | -$274K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $498K | Buy |
13,434
+1,028
| +8% | +$38.1K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $660K | Buy |
12,406
+6,200
| +100% | +$330K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $260K | Sell |
6,206
-346
| -5% | -$14.5K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $281K | Buy |
6,552
+348
| +6% | +$14.9K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $243K | Buy |
6,204
+828
| +15% | +$32.4K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $215K | Sell |
5,376
-385
| -7% | -$15.4K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $334K | Buy |
5,761
+84
| +1% | +$4.87K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $296K | Sell |
5,677
-1,101
| -16% | -$57.4K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $397K | Sell |
6,778
-2,142
| -24% | -$125K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $538K | Buy |
8,920
+609
| +7% | +$36.7K | 0.01% | 956 |
|
|
2021
Q1 | $575K | Sell |
8,311
-518
| -6% | -$35.8K | 0.01% | 909 |
|
|
2020
Q4 | $459K | Buy |
8,829
+7,013
| +386% | +$365K | 0.01% | 864 |
|
|
2020
Q3 | $67K | Buy |
1,816
+815
| +81% | +$30.1K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $36K | Buy |
+1,001
| New | +$36K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-32,721
| Closed | -$2.23M | – | 1384 |
|
|
2019
Q4 | $2.23M | Buy |
32,721
+888
| +3% | +$60.5K | 0.04% | 355 |
|
|
2019
Q3 | $2.07M | Buy |
31,833
+2,008
| +7% | +$130K | 0.07% | 226 |
|
|
2019
Q2 | $1.91M | Buy |
29,825
+6,261
| +27% | +$400K | 0.07% | 223 |
|
|
2019
Q1 | $1.32M | Buy |
23,564
+6,425
| +37% | +$360K | 0.05% | 237 |
|
|
2018
Q4 | $1.04M | Buy |
17,139
+148
| +0.9% | +$9.01K | 0.06% | 221 |
|
|
2018
Q3 | $1.17M | Buy |
16,991
+1,574
| +10% | +$108K | 0.05% | 208 |
|
|
2018
Q2 | $931K | Buy |
15,417
+761
| +5% | +$46K | 0.05% | 188 |
|
|
2018
Q1 | $846K | Buy |
14,656
+10,517
| +254% | +$607K | 0.05% | 185 |
|
|
2017
Q4 | $304K | Sell |
4,139
-6,738
| -62% | -$495K | 0.02% | 278 |
|
|
2017
Q3 | $728K | Buy |
10,877
+2,144
| +25% | +$143K | 0.06% | 139 |
|
|
2017
Q2 | $784K | Buy |
+8,733
| New | +$784K | 0.1% | 91 |
|