Crawford Investment Counsel’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 | $340K | Hold |
6,870
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $338K | Hold |
6,870
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $445K | Hold |
6,870
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $311K | Hold |
6,870
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $278K | Hold |
6,870
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $295K | Sell |
6,870
-6,130
| -47% | -$264K | 0.01% | 249 |
|
|
2023
Q4 | $508K | Hold |
13,000
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $482K | Hold |
13,000
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $691K | Sell |
13,000
-2,126
| -14% | -$113K | 0.01% | 208 |
|
|
2023
Q1 | $635K | Sell |
15,126
-2,840
| -16% | -$119K | 0.01% | 209 |
|
|
2022
Q4 | $771K | Sell |
17,966
-1,210
| -6% | -$52K | 0.02% | 204 |
|
|
2022
Q3 | $751K | Buy |
+19,176
| New | +$751K | 0.02% | 201 |
|