CAPTRUST Financial Advisors’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 | $950K | Buy |
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|
2025
Q1 | $592K | Buy |
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|
2024
Q4 | $726K | Buy |
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|
2024
Q3 | $395K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $251K | Sell |
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|
2023
Q3 | $498K | Buy |
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|
2023
Q2 | $660K | Buy |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $243K | Buy |
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|
2022
Q2 | $215K | Sell |
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|
2022
Q1 | $334K | Buy |
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|
2021
Q4 | $296K | Sell |
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|
2021
Q3 | $397K | Sell |
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|
2021
Q2 | $538K | Buy |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $459K | Buy |
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|
2020
Q3 | $67K | Buy |
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|
2020
Q2 | $36K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.23M | Buy |
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|
2019
Q3 | $2.07M | Buy |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $931K | Buy |
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|
2018
Q1 | $846K | Buy |
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|
2017
Q4 | $304K | Sell |
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|
2017
Q3 | $728K | Buy |
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|
2017
Q2 | $784K | Buy |
|