Cetera Advisor Networks’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
28,606
+1,422
| +5% | +$61.1K | 0.01% | 1321 |
|
|
2023
Q4 | $1.06M | Buy |
27,184
+4,805
| +21% | +$188K | 0.01% | 1337 |
|
|
2023
Q3 | $830K | Sell |
22,379
-55,067
| -71% | -$2.04M | 0.01% | 1403 |
|
|
2023
Q2 | $4.12M | Buy |
77,446
+4,153
| +6% | +$221K | 0.03% | 570 |
|
|
2023
Q1 | $3.08M | Sell |
73,293
-822
| -1% | -$34.5K | 0.02% | 686 |
|
|
2022
Q4 | $3.18M | Buy |
74,115
+1,397
| +2% | +$60K | 0.03% | 616 |
|
|
2022
Q3 | $2.85M | Buy |
72,718
+14,455
| +25% | +$566K | 0.04% | 470 |
|
|
2022
Q2 | $2.33M | Sell |
58,263
-7,753
| -12% | -$311K | 0.03% | 534 |
|
|
2022
Q1 | $3.83M | Buy |
66,016
+8,733
| +15% | +$507K | 0.05% | 396 |
|
|
2021
Q4 | $2.98M | Buy |
57,283
+23,251
| +68% | +$1.21M | 0.04% | 459 |
|
|
2021
Q3 | $1.99M | Buy |
34,032
+12,283
| +56% | +$720K | 0.03% | 555 |
|
|
2021
Q2 | $1.31M | Buy |
+21,749
| New | +$1.31M | 0.02% | 703 |
|
|
2020
Q3 | – | Sell |
-4,193
| Closed | -$152K | – | 1285 |
|
|
2020
Q2 | $152K | Buy |
+4,193
| New | +$152K | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-3,788
| Closed | -$257K | – | 1119 |
|
|
2019
Q4 | $257K | Sell |
3,788
-1,002
| -21% | -$68K | 0.01% | 1031 |
|
|
2019
Q3 | $310K | Sell |
4,790
-1,147
| -19% | -$74.2K | 0.01% | 906 |
|
|
2019
Q2 | $379K | Buy |
+5,937
| New | +$379K | 0.01% | 797 |
|
|
2019
Q1 | – | Sell |
-3,311
| Closed | -$202K | – | 1154 |
|
|
2018
Q4 | $202K | Buy |
3,311
+128
| +4% | +$7.81K | 0.01% | 935 |
|
|
2018
Q3 | $219K | Buy |
+3,183
| New | +$219K | 0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-2,908
| Closed | -$222K | – | 991 |
|
|
2017
Q3 | $222K | Buy |
2,908
+527
| +22% | +$40.2K | 0.01% | 801 |
|
|
2017
Q2 | $213K | Buy |
2,381
+200
| +9% | +$17.9K | 0.01% | 820 |
|
|
2017
Q1 | $202K | Buy |
+2,181
| New | +$202K | 0.01% | 846 |
|