Concurrent Investment Advisors’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 | $358K | Buy |
7,237
+232
| +3% | +$11.5K | 0.01% | 977 |
|
|
2025
Q1 | $345K | Sell |
7,005
-451
| -6% | -$22.2K | 0.01% | 859 |
|
|
2024
Q4 | $483K | Sell |
7,456
-1,314
| -15% | -$85.1K | 0.01% | 666 |
|
|
2024
Q3 | $397K | Buy |
8,770
+309
| +4% | +$14K | 0.01% | 676 |
|
|
2024
Q2 | $342K | Sell |
8,461
-684
| -7% | -$27.6K | 0.01% | 689 |
|
|
2024
Q1 | $393K | Sell |
9,145
-157
| -2% | -$6.75K | 0.02% | 607 |
|
|
2023
Q4 | $363K | Buy |
+9,302
| New | +$363K | 0.02% | 579 |
|