Cerity Partners’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 | $2.97M | Sell |
60,065
-1,987
| -3% | -$98.3K | 0.01% | 1039 |
|
|
2025
Q1 | $3.05M | Buy |
62,052
+11,243
| +22% | +$553K | 0.01% | 929 |
|
|
2024
Q4 | $3.13M | Buy |
50,809
+1,137
| +2% | +$70.1K | 0.01% | 912 |
|
|
2024
Q3 | $2.25M | Buy |
49,672
+38,874
| +360% | +$1.76M | 0.01% | 1041 |
|
|
2024
Q2 | $436K | Buy |
10,798
+296
| +3% | +$12K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $452K | Sell |
10,502
-22,281
| -68% | -$958K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.28M | Buy |
+32,783
| New | +$1.28M | ﹤0.01% | 902 |
|
|
2023
Q3 | – | Sell |
-42,613
| Closed | -$2.27M | – | 1396 |
|
|
2023
Q2 | $2.27M | Buy |
42,613
+2,938
| +7% | +$156K | 0.01% | 687 |
|
|
2023
Q1 | $1.66M | Buy |
39,675
+9,686
| +32% | +$406K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.29M | Buy |
29,989
+8,893
| +42% | +$382K | 0.01% | 631 |
|
|
2022
Q3 | $826K | Buy |
21,096
+2
| +0% | +$78 | 0.01% | 558 |
|
|
2022
Q2 | $845K | Buy |
21,094
+4,834
| +30% | +$194K | 0.01% | 595 |
|
|
2022
Q1 | $943K | Buy |
16,260
+2,927
| +22% | +$170K | 0.01% | 457 |
|
|
2021
Q4 | $696K | Buy |
13,333
+1,291
| +11% | +$67.4K | 0.01% | 507 |
|
|
2021
Q3 | $706K | Buy |
12,042
+2,010
| +20% | +$118K | 0.02% | 408 |
|
|
2021
Q2 | $605K | Buy |
10,032
+4,059
| +68% | +$245K | 0.01% | 439 |
|
|
2021
Q1 | $413K | Buy |
5,973
+219
| +4% | +$15.1K | 0.01% | 486 |
|
|
2020
Q4 | $300K | Sell |
5,754
-6,073
| -51% | -$317K | 0.01% | 519 |
|
|
2020
Q3 | $433K | Sell |
11,827
-11,650
| -50% | -$427K | 0.02% | 339 |
|
|
2020
Q2 | $851K | Sell |
23,477
-10,634
| -31% | -$385K | 0.05% | 222 |
|
|
2020
Q1 | $970K | Sell |
34,111
-6,377
| -16% | -$181K | 0.06% | 211 |
|
|
2019
Q4 | $2.74M | Sell |
40,488
-9,416
| -19% | -$638K | 0.14% | 127 |
|
|
2019
Q3 | $3.24M | Sell |
49,904
-20,525
| -29% | -$1.33M | 0.19% | 118 |
|
|
2019
Q2 | $4.5M | Sell |
70,429
-2,860
| -4% | -$183K | 0.28% | 90 |
|
|
2019
Q1 | $4.11M | Buy |
73,289
+24,304
| +50% | +$1.36M | 0.28% | 77 |
|
|
2018
Q4 | $2.98M | Sell |
48,985
-9,807
| -17% | -$597K | 0.2% | 114 |
|
|
2018
Q3 | $4.05M | Sell |
58,792
-692
| -1% | -$47.6K | 0.28% | 90 |
|
|
2018
Q2 | $3.59M | Buy |
59,484
+5,854
| +11% | +$354K | 0.27% | 99 |
|
|
2018
Q1 | $3.32M | Buy |
53,630
+44,435
| +483% | +$2.75M | 0.25% | 101 |
|
|
2017
Q4 | $676K | Buy |
9,195
+1,928
| +27% | +$142K | 0.05% | 284 |
|
|
2017
Q3 | $554K | Sell |
7,267
-6,999
| -49% | -$534K | 0.04% | 311 |
|
|
2017
Q2 | $2.04M | Buy |
14,266
+9,383
| +192% | +$1.34M | 0.17% | 116 |
|
|
2017
Q1 | $450K | Buy |
+4,883
| New | +$450K | 0.04% | 271 |
|