Cetera Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $227K | Buy |
+5,283
| New | +$227K | ﹤0.01% | 2140 |
|
|
2022
Q4 | – | Sell |
-5,694
| Closed | – | – | 1597 |
|
|
2022
Q3 | $0 | Buy |
+5,694
| New | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-4,109
| Closed | -$214K | – | 1403 |
|
|
2021
Q4 | $214K | Buy |
4,109
+20
| +0.5% | +$1.04K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $240K | Buy |
4,089
+22
| +0.5% | +$1.29K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $245K | Buy |
4,067
+22
| +0.5% | +$1.33K | 0.01% | 1144 |
|
|
2021
Q1 | $280K | Sell |
4,045
-1,539
| -28% | -$107K | 0.01% | 986 |
|
|
2020
Q4 | $290K | Sell |
5,584
-50
| -0.9% | -$2.6K | 0.01% | 837 |
|
|
2020
Q3 | $206K | Buy |
+5,634
| New | +$206K | 0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$219K | – | 907 |
|
|
2020
Q1 | $219K | Buy |
7,700
+4,623
| +150% | +$131K | 0.01% | 697 |
|
|
2019
Q4 | $208K | Buy |
+3,077
| New | +$208K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-5,499
| Closed | -$351K | – | 892 |
|
|
2019
Q2 | $351K | Sell |
5,499
-1,135
| -17% | -$72.4K | 0.02% | 655 |
|
|
2019
Q1 | $374K | Buy |
6,634
+39
| +0.6% | +$2.2K | 0.02% | 577 |
|
|
2018
Q4 | $402K | Sell |
6,595
-128
| -2% | -$7.8K | 0.02% | 536 |
|
|
2018
Q3 | $461K | Buy |
6,723
+1,064
| +19% | +$73K | 0.02% | 596 |
|
|
2018
Q2 | $342K | Buy |
+5,659
| New | +$342K | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-2,891
| Closed | -$211K | – | 782 |
|
|
2017
Q4 | $211K | Buy |
2,891
+201
| +7% | +$14.7K | 0.01% | 695 |
|
|
2017
Q3 | $207K | Buy |
2,690
+20
| +0.7% | +$1.54K | 0.01% | 748 |
|
|
2017
Q2 | $240K | Hold |
2,670
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $246K | Sell |
2,670
-89
| -3% | -$8.2K | 0.02% | 636 |
|
|
2016
Q4 | $244K | Buy |
+2,759
| New | +$244K | 0.02% | 570 |
|