Coldstream Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
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|
2025
Q1 | $283K | Sell |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $290K | Sell |
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|
2024
Q2 | $359K | Sell |
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|
2024
Q1 | $414K | Sell |
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|
2023
Q4 | $449K | Buy |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $590K | Sell |
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|
2023
Q1 | $755K | Buy |
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|
2022
Q4 | $728K | Buy |
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|
2022
Q2 | $726K | Buy |
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|
2022
Q1 | $761K | Sell |
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|
2021
Q4 | $802K | Buy |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $701K | Sell |
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|
2021
Q1 | $975K | Buy |
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|
2020
Q4 | $731K | Buy |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $633K | Sell |
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|
2020
Q1 | $1.06M | Buy |
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|
2019
Q4 | $2.01M | Sell |
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|
2019
Q3 | $1.95M | Buy |
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|
2019
Q2 | $988K | Sell |
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|
2019
Q1 | $881K | Buy |
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|
2018
Q4 | $816K | Sell |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $977K | Sell |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $991K | Sell |
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|
2016
Q2 | $895K | Buy |
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|
2016
Q1 | $1.17M | Buy |
|