Coastwise Capital Group’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 | $263K | Sell |
5,324
-30
| -0.6% | -$1.48K | 0.21% | 104 |
|
|
2025
Q1 | $264K | Hold |
5,354
| – | – | 0.22% | 105 |
|
|
2024
Q4 | $347K | Hold |
5,354
| – | – | 0.28% | 83 |
|
|
2024
Q3 | $242K | Buy |
5,354
+304
| +6% | +$13.7K | 0.2% | 113 |
|
|
2024
Q2 | $204K | Sell |
5,050
-1
| -0% | -$40 | 0.19% | 109 |
|
|
2024
Q1 | $217K | Buy |
+5,051
| New | +$217K | 0.2% | 113 |
|
|
2023
Q4 | – | Sell |
-6,181
| Closed | -$229K | – | 114 |
|
|
2023
Q3 | $229K | Sell |
6,181
-1,200
| -16% | -$44.5K | 0.26% | 100 |
|
|
2023
Q2 | $393K | Sell |
7,381
-5,000
| -40% | -$266K | 0.44% | 61 |
|
|
2023
Q1 | $520K | Buy |
12,381
+800
| +7% | +$33.6K | 0.59% | 50 |
|
|
2022
Q4 | $497K | Sell |
11,581
-200
| -2% | -$8.59K | 0.59% | 50 |
|
|
2022
Q3 | $461K | Buy |
11,781
+5,000
| +74% | +$196K | 0.73% | 42 |
|
|
2022
Q2 | $272K | Buy |
6,781
+700
| +12% | +$28.1K | 0.33% | 83 |
|
|
2022
Q1 | $353K | Buy |
+6,081
| New | +$353K | 0.44% | 69 |
|