Corient Private Wealth’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 | $956K | Sell |
19,318
-9,290
| -32% | -$460K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.41M | Buy |
28,608
+6,872
| +32% | +$338K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $1.41M | Buy |
21,736
+887
| +4% | +$57.4K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $943K | Buy |
20,849
+504
| +2% | +$22.8K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $822K | Buy |
20,345
+9,278
| +84% | +$375K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $476K | Sell |
11,067
-17,499
| -61% | -$752K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $1.12M | Buy |
28,566
+12,561
| +78% | +$491K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $593K | Sell |
16,005
-8,204
| -34% | -$304K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $1.29M | Buy |
24,209
+6,079
| +34% | +$323K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $761K | Buy |
18,130
+1,467
| +9% | +$61.6K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $716K | Buy |
+16,663
| New | +$716K | ﹤0.01% | 1022 |
|