CCM
Coldstream Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
6,331
+590
| +10% | +$29.2K | 0.01% | 863 |
|
|
2025
Q1 | $283K | Sell |
5,741
-356
| -6% | -$17.5K | 0.01% | 843 |
|
|
2024
Q4 | $395K | Sell |
6,097
-305
| -5% | -$19.7K | 0.01% | 699 |
|
|
2024
Q3 | $290K | Sell |
6,402
-2,482
| -28% | -$112K | 0.01% | 855 |
|
|
2024
Q2 | $359K | Sell |
8,884
-743
| -8% | -$30K | 0.01% | 695 |
|
|
2024
Q1 | $414K | Sell |
9,627
-1,861
| -16% | -$80K | 0.01% | 635 |
|
|
2023
Q4 | $449K | Buy |
11,488
+1,068
| +10% | +$41.7K | 0.01% | 553 |
|
|
2023
Q3 | $386K | Sell |
10,420
-676
| -6% | -$25.1K | 0.01% | 524 |
|
|
2023
Q2 | $590K | Sell |
11,096
-6,908
| -38% | -$367K | 0.02% | 388 |
|
|
2023
Q1 | $755K | Buy |
18,004
+1,047
| +6% | +$43.9K | 0.03% | 323 |
|
|
2022
Q4 | $728K | Buy |
+16,957
| New | +$728K | 0.03% | 320 |
|
|
2022
Q2 | $726K | Buy |
18,142
+5,019
| +38% | +$201K | 0.03% | 290 |
|
|
2022
Q1 | $761K | Sell |
13,123
-2,269
| -15% | -$132K | 0.03% | 275 |
|
|
2021
Q4 | $802K | Buy |
15,392
+1,521
| +11% | +$79.3K | 0.03% | 281 |
|
|
2021
Q3 | $508K | Buy |
13,871
+2,252
| +19% | +$82.5K | 0.02% | 245 |
|
|
2021
Q2 | $701K | Sell |
11,619
-2,469
| -18% | -$149K | 0.03% | 233 |
|
|
2021
Q1 | $975K | Buy |
14,088
+28
| +0.2% | +$1.94K | 0.06% | 174 |
|
|
2020
Q4 | $731K | Buy |
14,060
+1,028
| +8% | +$53.4K | 0.04% | 182 |
|
|
2020
Q3 | $477K | Sell |
13,032
-4,447
| -25% | -$163K | 0.04% | 192 |
|
|
2020
Q2 | $633K | Sell |
17,479
-19,940
| -53% | -$722K | 0.06% | 172 |
|
|
2020
Q1 | $1.07M | Buy |
37,419
+7,687
| +26% | +$219K | 0.12% | 98 |
|
|
2019
Q4 | $2.01M | Sell |
29,732
-303
| -1% | -$20.5K | 0.17% | 90 |
|
|
2019
Q3 | $1.95M | Buy |
30,035
+14,570
| +94% | +$945K | 0.16% | 95 |
|
|
2019
Q2 | $988K | Sell |
15,465
-233
| -1% | -$14.9K | 0.08% | 141 |
|
|
2019
Q1 | $881K | Buy |
15,698
+2,283
| +17% | +$128K | 0.08% | 156 |
|
|
2018
Q4 | $816K | Sell |
13,415
-3,272
| -20% | -$199K | 0.08% | 156 |
|
|
2018
Q3 | $1.15M | Buy |
16,687
+1
| +0% | +$69 | 0.1% | 115 |
|
|
2018
Q2 | $1.01M | Buy |
16,686
+25
| +0.2% | +$1.51K | 0.1% | 111 |
|
|
2018
Q1 | $1.03M | Buy |
16,661
+3,377
| +25% | +$209K | 0.11% | 105 |
|
|
2017
Q4 | $977K | Sell |
13,284
-3,007
| -18% | -$221K | 0.11% | 115 |
|
|
2017
Q3 | $1.24M | Buy |
16,291
+500
| +3% | +$38.2K | 0.14% | 105 |
|
|
2017
Q2 | $1.42M | Buy |
15,791
+801
| +5% | +$71.9K | 0.18% | 97 |
|
|
2017
Q1 | $1.38M | Buy |
14,990
+16
| +0.1% | +$1.48K | 0.19% | 93 |
|
|
2016
Q4 | $1.33M | Sell |
14,974
-76
| -0.5% | -$6.75K | 0.22% | 86 |
|
|
2016
Q3 | $991K | Sell |
15,050
-300
| -2% | -$19.8K | 0.18% | 90 |
|
|
2016
Q2 | $895K | Buy |
15,350
+1,040
| +7% | +$60.6K | 0.16% | 99 |
|
|
2016
Q1 | $1.17M | Buy |
+14,310
| New | +$1.17M | 0.21% | 82 |
|