Clarius Group LLC’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 | $1.54M | Sell |
31,138
-166
| -0.5% | -$8.21K | 0.09% | 103 |
|
|
2025
Q1 | $1.54M | Hold |
31,304
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $2.03M | Hold |
31,304
| – | – | 0.14% | 73 |
|
|
2024
Q3 | $1.42M | Buy |
31,304
+10,982
| +54% | +$496K | 0.1% | 92 |
|
|
2024
Q2 | $821K | Sell |
20,322
-510
| -2% | -$20.6K | 0.06% | 141 |
|
|
2024
Q1 | $896K | Buy |
20,832
+2,420
| +13% | +$104K | 0.06% | 131 |
|
|
2023
Q4 | $719K | Sell |
18,412
-2,731
| -13% | -$107K | 0.06% | 180 |
|
|
2023
Q3 | $784K | Sell |
21,143
-310
| -1% | -$11.5K | 0.07% | 140 |
|
|
2023
Q2 | $1.14M | Sell |
21,453
-73
| -0.3% | -$3.88K | 0.09% | 123 |
|
|
2023
Q1 | $903K | Sell |
21,526
-675
| -3% | -$28.3K | 0.08% | 143 |
|
|
2022
Q4 | $953K | Buy |
22,201
+16
| +0.1% | +$687 | 0.09% | 139 |
|
|
2022
Q3 | $869K | Buy |
22,185
+164
| +0.7% | +$6.42K | 0.09% | 134 |
|
|
2022
Q2 | $882K | Buy |
22,021
+67
| +0.3% | +$2.68K | 0.09% | 136 |
|
|
2022
Q1 | $1.14M | Hold |
21,954
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $1.14M | Buy |
21,954
+554
| +3% | +$28.9K | 0.09% | 122 |
|
|
2021
Q3 | $1.25M | Sell |
21,400
-1,026
| -5% | -$60.1K | 0.11% | 103 |
|
|
2021
Q2 | $1.35M | Buy |
22,426
+15
| +0.1% | +$905 | 0.12% | 96 |
|
|
2021
Q1 | $1.55M | Buy |
22,411
+1,061
| +5% | +$73.4K | 0.15% | 82 |
|
|
2020
Q4 | $1.11M | Sell |
21,350
-33
| -0.2% | -$1.72K | 0.12% | 89 |
|
|
2020
Q3 | $783K | Buy |
21,383
+5,814
| +37% | +$213K | 0.1% | 97 |
|
|
2020
Q2 | $565K | Sell |
15,569
-17
| -0.1% | -$617 | 0.08% | 122 |
|
|
2020
Q1 | $444K | Buy |
+15,586
| New | +$444K | 0.08% | 123 |
|
|
2018
Q3 | – | Sell |
-6,115
| Closed | -$369K | – | 125 |
|
|
2018
Q2 | $369K | Buy |
+6,115
| New | +$369K | 0.15% | 57 |
|