Clearstead Advisors’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 | $71K | Buy |
+1,435
| New | +$71K | ﹤0.01% | 1169 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$65 | – | 2194 |
|
|
2024
Q4 | $65 | Buy |
+1
| New | +$65 | ﹤0.01% | 2054 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$430 | – | 1545 |
|
|
2023
Q4 | $430 | Sell |
11
-11,989
| -100% | -$469K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $445K | Buy |
12,000
+6,000
| +100% | +$222K | 0.01% | 426 |
|
|
2023
Q2 | $319K | Buy |
+6,000
| New | +$319K | 0.02% | 357 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1311 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1150 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$2K | – | 1280 |
|
|
2021
Q2 | $2K | Sell |
27
-1,441
| -98% | -$107K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $102K | Buy |
1,468
+93
| +7% | +$6.46K | 0.01% | 435 |
|
|
2020
Q4 | $72K | Hold |
1,375
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $50K | Buy |
+1,375
| New | +$50K | 0.01% | 464 |
|