Cerity Partners’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
Q3 | $3.01M | Buy |
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|
2025
Q2 | $2.97M | Sell |
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|
2025
Q1 | $3.05M | Buy |
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|
2024
Q4 | $3.13M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $436K | Buy |
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|
2024
Q1 | $452K | Sell |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $1.66M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $826K | Buy |
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|
2022
Q2 | $845K | Buy |
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|
2022
Q1 | $943K | Buy |
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|
2021
Q4 | $696K | Buy |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $605K | Buy |
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|
2021
Q1 | $413K | Buy |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $433K | Sell |
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|
2020
Q2 | $851K | Sell |
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|
2020
Q1 | $970K | Sell |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $3.24M | Sell |
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|
2019
Q2 | $4.5M | Sell |
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|
2019
Q1 | $4.11M | Buy |
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|
2018
Q4 | $2.98M | Sell |
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|
2018
Q3 | $4.05M | Sell |
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|
2018
Q2 | $3.59M | Buy |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $676K | Buy |
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|
2017
Q3 | $554K | Sell |
|
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|
2017
Q2 | $2.04M | Buy |
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|
2017
Q1 | $450K | Buy |
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