Covestor’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 | $64K | Buy |
1,298
+371
| +40% | +$18.3K | 0.04% | 785 |
|
|
2025
Q1 | $45K | Buy |
927
+744
| +407% | +$36.1K | 0.03% | 879 |
|
|
2024
Q4 | $12K | Buy |
183
+1
| +0.5% | +$66 | 0.01% | 1411 |
|
|
2024
Q3 | $8K | Buy |
182
+1
| +0.6% | +$44 | 0.01% | 1641 |
|
|
2024
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q1 | $8K | Sell |
181
-1
| -0.5% | -$44 | 0.01% | 1683 |
|
|
2023
Q4 | $7K | Buy |
182
+1
| +0.6% | +$38 | ﹤0.01% | 1707 |
|
|
2023
Q3 | $7K | Hold |
181
| – | – | 0.01% | 1598 |
|
|
2023
Q2 | $10K | Sell |
181
-1
| -0.5% | -$55 | 0.01% | 1414 |
|
|
2023
Q1 | $8K | Sell |
182
-2
| -1% | -$88 | 0.01% | 1406 |
|
|
2022
Q4 | $8K | Hold |
184
| – | – | 0.01% | 1400 |
|
|
2022
Q3 | $7K | Sell |
184
-1,036
| -85% | -$39.4K | 0.01% | 1374 |
|
|
2022
Q2 | $49K | Buy |
1,220
+652
| +115% | +$26.2K | 0.04% | 735 |
|
|
2022
Q1 | $33K | Buy |
568
+458
| +416% | +$26.6K | 0.02% | 922 |
|
|
2021
Q4 | $6K | Buy |
+110
| New | +$6K | 0.01% | 1201 |
|