Concourse Financial Group Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,465
| Closed | -$98.7K | – | 260 |
|
|
2024
Q4 | $98.7K | Hold |
1,465
| – | – | 0.01% | 945 |
|
|
2024
Q3 | $66.2K | Hold |
1,465
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $59.2K | Buy |
1,465
+75
| +5% | +$3.03K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $59.8K | Buy |
1,390
+1,115
| +405% | +$47.9K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $10.7K | Buy |
+275
| New | +$10.7K | ﹤0.01% | 1660 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$4.57K | – | 2475 |
|
|
2023
Q2 | $4.57K | Sell |
86
-52
| -38% | -$2.77K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $5.79K | Sell |
138
-197
| -59% | -$8.27K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $14.4K | Buy |
+335
| New | +$14.4K | ﹤0.01% | 1557 |
|
|
2022
Q3 | – | Sell |
-2,030
| Closed | -$81K | – | 2180 |
|
|
2022
Q2 | $81K | Buy |
2,030
+1,861
| +1,101% | +$74.3K | 0.01% | 895 |
|
|
2022
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $9K | Sell |
169
-17
| -9% | -$905 | ﹤0.01% | 1875 |
|
|
2021
Q3 | $11K | Hold |
186
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $11K | Sell |
186
-377
| -67% | -$22.3K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $39K | Sell |
563
-1,149
| -67% | -$79.6K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $89K | Buy |
1,712
+1,547
| +938% | +$80.4K | 0.01% | 940 |
|
|
2020
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q2 | $6K | Sell |
165
-1,178
| -88% | -$42.8K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $38K | Buy |
+1,343
| New | +$38K | ﹤0.01% | 1007 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$42K | – | 2312 |
|
|
2019
Q1 | $42K | Buy |
753
+40
| +6% | +$2.23K | ﹤0.01% | 938 |
|
|
2018
Q4 | $43K | Sell |
713
-71
| -9% | -$4.28K | 0.01% | 860 |
|
|
2018
Q3 | $54K | Buy |
+784
| New | +$54K | 0.02% | 575 |
|