Central Trust Company’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 | $19.3K | Hold |
391
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $19.2K | Hold |
391
| – | – | ﹤0.01% | 972 |
|
|
2024
Q4 | $25.3K | Hold |
391
| – | – | ﹤0.01% | 926 |
|
|
2024
Q3 | $17.7K | Sell |
391
-5
| -1% | -$226 | ﹤0.01% | 978 |
|
|
2024
Q2 | $16K | Sell |
396
-1,745
| -82% | -$70.5K | ﹤0.01% | 984 |
|
|
2024
Q1 | $92K | Hold |
2,141
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $83.6K | Hold |
2,141
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $79.4K | Hold |
2,141
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $114K | Hold |
2,141
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $89.8K | Hold |
2,141
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $91.9K | Hold |
2,141
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $84K | Buy |
2,141
+350
| +20% | +$13.7K | ﹤0.01% | 688 |
|
|
2022
Q2 | $72K | Hold |
1,791
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $104K | Sell |
1,791
-1,050
| -37% | -$61K | ﹤0.01% | 686 |
|
|
2021
Q4 | $148K | Sell |
2,841
-36
| -1% | -$1.88K | ﹤0.01% | 624 |
|
|
2021
Q3 | $169K | Sell |
2,877
-1,006
| -26% | -$59.1K | 0.01% | 572 |
|
|
2021
Q2 | $234K | Hold |
3,883
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $269K | Hold |
3,883
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $202K | Buy |
3,883
+2,800
| +259% | +$146K | 0.01% | 475 |
|
|
2020
Q3 | $40K | Sell |
1,083
-660
| -38% | -$24.4K | ﹤0.01% | 682 |
|
|
2020
Q2 | $63K | Hold |
1,743
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $50K | Hold |
1,743
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $118K | Buy |
1,743
+660
| +61% | +$44.7K | 0.01% | 542 |
|
|
2019
Q3 | $70K | Sell |
1,083
-100
| -8% | -$6.46K | ﹤0.01% | 593 |
|
|
2019
Q2 | $75K | Sell |
1,183
-4,857
| -80% | -$308K | ﹤0.01% | 589 |
|
|
2019
Q1 | $339K | Buy |
6,040
+4,896
| +428% | +$275K | 0.02% | 365 |
|
|
2018
Q4 | $70K | Hold |
1,144
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $79K | Sell |
1,144
-305
| -21% | -$21.1K | ﹤0.01% | 606 |
|
|
2018
Q2 | $88K | Sell |
1,449
-9,298
| -87% | -$565K | 0.01% | 570 |
|
|
2018
Q1 | $666K | Sell |
10,747
-2,358
| -18% | -$146K | 0.04% | 294 |
|
|
2017
Q4 | $963K | Buy |
13,105
+7,990
| +156% | +$587K | 0.06% | 248 |
|
|
2017
Q3 | $390K | Sell |
5,115
-15
| -0.3% | -$1.14K | 0.03% | 358 |
|
|
2017
Q2 | $460K | Sell |
5,130
-1,271
| -20% | -$114K | 0.03% | 323 |
|
|
2017
Q1 | $590K | Sell |
6,401
-17,436
| -73% | -$1.61M | 0.04% | 282 |
|
|
2016
Q4 | $2.12M | Buy |
23,837
+2,102
| +10% | +$187K | 0.15% | 156 |
|
|
2016
Q3 | $1.43M | Buy |
21,735
+773
| +4% | +$50.9K | 0.1% | 185 |
|
|
2016
Q2 | $1.22M | Buy |
20,962
+16,218
| +342% | +$945K | 0.09% | 197 |
|
|
2016
Q1 | $389K | Buy |
4,744
+387
| +9% | +$31.7K | 0.03% | 317 |
|
|
2015
Q4 | $351K | Buy |
4,357
+95
| +2% | +$7.65K | 0.03% | 331 |
|
|
2015
Q3 | $339K | Buy |
4,262
+2,167
| +103% | +$172K | 0.03% | 328 |
|
|
2015
Q2 | $135K | Buy |
+2,095
| New | +$135K | 0.01% | 490 |
|