Cetera Investment Advisers’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 | $1.07M | Sell |
21,629
-1,316
| -6% | -$65.1K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $1.13M | Buy |
22,945
+148
| +0.6% | +$7.29K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.48M | Sell |
22,797
-332
| -1% | -$21.5K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.05M | Sell |
23,129
-21,133
| -48% | -$955K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $1.79M | Sell |
44,262
-3,508
| -7% | -$142K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.05M | Buy |
47,770
+32,442
| +212% | +$1.39M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $599K | Sell |
15,328
-6,116
| -29% | -$239K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $795K | Buy |
21,444
+183
| +0.9% | +$6.79K | 0.01% | 1157 |
|
|
2023
Q2 | $1.13M | Sell |
21,261
-545
| -2% | -$29K | 0.01% | 1009 |
|
|
2023
Q1 | $915K | Sell |
21,806
-578
| -3% | -$24.3K | 0.01% | 1082 |
|
|
2022
Q4 | $961K | Buy |
22,384
+9,596
| +75% | +$412K | 0.01% | 1008 |
|
|
2022
Q3 | $1K | Buy |
12,788
+4,609
| +56% | +$360 | ﹤0.01% | 1697 |
|
|
2022
Q2 | $328K | Sell |
8,179
-380
| -4% | -$15.2K | 0.01% | 1352 |
|
|
2022
Q1 | $497K | Buy |
8,559
+709
| +9% | +$41.2K | 0.01% | 1163 |
|
|
2021
Q4 | $409K | Buy |
7,850
+510
| +7% | +$26.6K | 0.01% | 1306 |
|
|
2021
Q3 | $430K | Sell |
7,340
-85
| -1% | -$4.98K | 0.01% | 1235 |
|
|
2021
Q2 | $448K | Sell |
7,425
-1,123
| -13% | -$67.8K | 0.01% | 1184 |
|
|
2021
Q1 | $592K | Buy |
8,548
+2,253
| +36% | +$156K | 0.01% | 884 |
|
|
2020
Q4 | $327K | Buy |
+6,295
| New | +$327K | 0.01% | 1192 |
|