Commonwealth Equity Services’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 | $1.49M | Sell |
30,192
-2,414
| -7% | -$119K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $1.61M | Sell |
32,606
-2,816
| -8% | -$139K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $2.29M | Sell |
35,422
-1,417
| -4% | -$91.8K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.67M | Sell |
36,839
-3,571
| -9% | -$161K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.63M | Sell |
40,410
-4,192
| -9% | -$169K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1.92M | Sell |
44,602
-7,117
| -14% | -$306K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $2.02M | Sell |
51,719
-10,618
| -17% | -$415K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $2.31M | Buy |
62,337
+1,597
| +3% | +$59.2K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $3.23M | Sell |
60,740
-5,192
| -8% | -$276K | 0.01% | 1309 |
|
|
2023
Q1 | $2.77K | Buy |
65,932
+8,676
| +15% | +$364 | 0.01% | 1348 |
|
|
2022
Q4 | $2.46M | Sell |
57,256
-8,790
| -13% | -$377K | 0.01% | 1374 |
|
|
2022
Q3 | $2.59M | Sell |
66,046
-3,963
| -6% | -$155K | 0.01% | 1258 |
|
|
2022
Q2 | $2.8M | Sell |
70,009
-27,421
| -28% | -$1.1M | 0.01% | 1217 |
|
|
2022
Q1 | $5.65M | Sell |
97,430
-724
| -0.7% | -$42K | 0.01% | 888 |
|
|
2021
Q4 | $5.11M | Sell |
98,154
-3,887
| -4% | -$202K | 0.01% | 917 |
|
|
2021
Q3 | $5.98M | Sell |
102,041
-4,933
| -5% | -$289K | 0.02% | 780 |
|
|
2021
Q2 | $6.45M | Buy |
106,974
+6,578
| +7% | +$397K | 0.02% | 725 |
|
|
2021
Q1 | $6.95M | Buy |
100,396
+3,015
| +3% | +$209K | 0.02% | 636 |
|
|
2020
Q4 | $5.06M | Sell |
97,381
-17,526
| -15% | -$911K | 0.02% | 720 |
|
|
2020
Q3 | $4.21M | Buy |
114,907
+14,307
| +14% | +$524K | 0.01% | 715 |
|
|
2020
Q2 | $3.65M | Buy |
100,600
+53,856
| +115% | +$1.95M | 0.01% | 730 |
|
|
2020
Q1 | $1.33M | Buy |
46,744
+10,273
| +28% | +$292K | 0.01% | 1117 |
|
|
2019
Q4 | $2.47M | Buy |
36,471
+11,143
| +44% | +$755K | 0.01% | 922 |
|
|
2019
Q3 | $1.64M | Sell |
25,328
-692
| -3% | -$44.9K | 0.01% | 1081 |
|
|
2019
Q2 | $1.66M | Buy |
26,020
+993
| +4% | +$63.5K | 0.01% | 1054 |
|
|
2019
Q1 | $1.4M | Buy |
25,027
+1,922
| +8% | +$108K | 0.01% | 1099 |
|
|
2018
Q4 | $1.41M | Sell |
23,105
-380
| -2% | -$23.1K | 0.01% | 1009 |
|
|
2018
Q3 | $1.62M | Buy |
23,485
+200
| +0.9% | +$13.8K | 0.01% | 1031 |
|
|
2018
Q2 | $1.41M | Buy |
23,285
+1,727
| +8% | +$104K | 0.01% | 1094 |
|
|
2018
Q1 | $1.34M | Buy |
21,558
+2,593
| +14% | +$161K | 0.01% | 1091 |
|
|
2017
Q4 | $1.39M | Buy |
18,965
+1,554
| +9% | +$114K | 0.01% | 1042 |
|
|
2017
Q3 | $1.33M | Sell |
17,411
-356
| -2% | -$27.2K | 0.01% | 1037 |
|
|
2017
Q2 | $1.6M | Buy |
17,767
+2,315
| +15% | +$208K | 0.01% | 909 |
|
|
2017
Q1 | $1.43M | Buy |
15,452
+391
| +3% | +$36.1K | 0.01% | 931 |
|
|
2016
Q4 | $1.34M | Sell |
15,061
-14,158
| -48% | -$1.26M | 0.01% | 902 |
|
|
2016
Q3 | $1.92M | Buy |
29,219
+2,943
| +11% | +$194K | 0.02% | 699 |
|
|
2016
Q2 | $1.53M | Sell |
26,276
-1,893
| -7% | -$110K | 0.01% | 771 |
|
|
2016
Q1 | $2.31M | Buy |
28,169
+846
| +3% | +$69.4K | 0.02% | 577 |
|
|
2015
Q4 | $2.2M | Sell |
27,323
-4,247
| -13% | -$342K | 0.02% | 593 |
|
|
2015
Q3 | $2.51M | Sell |
31,570
-3,057
| -9% | -$243K | 0.03% | 512 |
|
|
2015
Q2 | $2.23M | Sell |
34,627
-6,570
| -16% | -$423K | 0.02% | 584 |
|
|
2015
Q1 | $2.73M | Buy |
41,197
+11,602
| +39% | +$768K | 0.03% | 506 |
|
|
2014
Q4 | $1.77M | Buy |
29,595
+3,239
| +12% | +$194K | 0.02% | 626 |
|
|
2014
Q3 | $1.15M | Buy |
26,356
+17,326
| +192% | +$755K | 0.01% | 798 |
|
|
2014
Q2 | $429K | Buy |
9,030
+2,756
| +44% | +$131K | 0.01% | 1331 |
|
|
2014
Q1 | $293K | Buy |
+6,274
| New | +$293K | ﹤0.01% | 1488 |
|