Creative Planning’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 | $5.26M | Buy |
106,218
+6,239
| +6% | +$309K | ﹤0.01% | 736 |
|
|
2025
Q1 | $4.92M | Buy |
99,979
+37,004
| +59% | +$1.82M | ﹤0.01% | 713 |
|
|
2024
Q4 | $4.08M | Buy |
62,975
+12,979
| +26% | +$840K | ﹤0.01% | 739 |
|
|
2024
Q3 | $2.26M | Sell |
49,996
-1,533
| -3% | -$69.3K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $2.08M | Buy |
51,529
+2,538
| +5% | +$103K | ﹤0.01% | 960 |
|
|
2024
Q1 | $2.11M | Buy |
48,991
+9,596
| +24% | +$413K | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.54M | Buy |
39,395
+826
| +2% | +$32.3K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.43M | Sell |
38,569
-662
| -2% | -$24.5K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $2.09M | Sell |
39,231
-858
| -2% | -$45.6K | ﹤0.01% | 792 |
|
|
2023
Q1 | $1.68M | Sell |
40,089
-2,298
| -5% | -$96.4K | ﹤0.01% | 848 |
|
|
2022
Q4 | $1.82M | Buy |
42,387
+5,864
| +16% | +$252K | ﹤0.01% | 779 |
|
|
2022
Q3 | $1.43M | Buy |
36,523
+362
| +1% | +$14.2K | ﹤0.01% | 804 |
|
|
2022
Q2 | $1.45M | Buy |
36,161
+3,205
| +10% | +$128K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1.91M | Buy |
32,956
+8,350
| +34% | +$484K | ﹤0.01% | 739 |
|
|
2021
Q4 | $1.28M | Sell |
24,606
-81,061
| -77% | -$4.22M | ﹤0.01% | 842 |
|
|
2021
Q3 | $6.19M | Buy |
105,667
+11,678
| +12% | +$684K | 0.01% | 365 |
|
|
2021
Q2 | $5.67M | Buy |
93,989
+63,554
| +209% | +$3.83M | 0.01% | 375 |
|
|
2021
Q1 | $2.11M | Buy |
30,435
+2,358
| +8% | +$163K | ﹤0.01% | 697 |
|
|
2020
Q4 | $1.46M | Buy |
28,077
+2,142
| +8% | +$111K | ﹤0.01% | 781 |
|
|
2020
Q3 | $950K | Buy |
25,935
+4,039
| +18% | +$148K | ﹤0.01% | 819 |
|
|
2020
Q2 | $794K | Buy |
21,896
+2,722
| +14% | +$98.7K | ﹤0.01% | 822 |
|
|
2020
Q1 | $546K | Buy |
19,174
+939
| +5% | +$26.7K | ﹤0.01% | 886 |
|
|
2019
Q4 | $1.24M | Buy |
18,235
+2,570
| +16% | +$174K | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.02M | Sell |
15,665
-4,354
| -22% | -$283K | ﹤0.01% | 746 |
|
|
2019
Q2 | $1.28M | Sell |
20,019
-117
| -0.6% | -$7.48K | ﹤0.01% | 661 |
|
|
2019
Q1 | $1.13M | Buy |
20,136
+3,373
| +20% | +$189K | ﹤0.01% | 677 |
|
|
2018
Q4 | $1.02M | Buy |
16,763
+1,434
| +9% | +$87.3K | ﹤0.01% | 654 |
|
|
2018
Q3 | $1.06M | Buy |
15,329
+136
| +0.9% | +$9.37K | ﹤0.01% | 737 |
|
|
2018
Q2 | $918K | Sell |
15,193
-1,820
| -11% | -$110K | ﹤0.01% | 784 |
|
|
2018
Q1 | $1.05M | Sell |
17,013
-394
| -2% | -$24.4K | ﹤0.01% | 704 |
|
|
2017
Q4 | $1.28M | Buy |
17,407
+508
| +3% | +$37.4K | 0.01% | 593 |
|
|
2017
Q3 | $1.29M | Sell |
16,899
-706
| -4% | -$53.9K | 0.01% | 602 |
|
|
2017
Q2 | $1.58M | Buy |
17,605
+197
| +1% | +$17.7K | 0.01% | 514 |
|
|
2017
Q1 | $1.61M | Sell |
17,408
-1,131
| -6% | -$104K | 0.01% | 497 |
|
|
2016
Q4 | $1.65M | Sell |
18,539
-1,296
| -7% | -$115K | 0.01% | 460 |
|
|
2016
Q3 | $1.31M | Sell |
19,835
-4,146
| -17% | -$273K | 0.01% | 500 |
|
|
2016
Q2 | $1.4M | Sell |
23,981
-4,462
| -16% | -$260K | 0.01% | 429 |
|
|
2016
Q1 | $2.33M | Buy |
28,443
+547
| +2% | +$44.9K | 0.02% | 285 |
|
|
2015
Q4 | $2.25M | Sell |
27,896
-281
| -1% | -$22.6K | 0.02% | 281 |
|
|
2015
Q3 | $2.24M | Buy |
28,177
+3,045
| +12% | +$242K | 0.02% | 279 |
|
|
2015
Q2 | $1.62M | Buy |
25,132
+624
| +3% | +$40.2K | 0.01% | 343 |
|
|
2015
Q1 | $1.62M | Buy |
24,508
+4,795
| +24% | +$317K | 0.02% | 327 |
|
|
2014
Q4 | $1.18M | Buy |
19,713
+5,019
| +34% | +$300K | 0.01% | 399 |
|
|
2014
Q3 | $640K | Buy |
14,694
+13,174
| +867% | +$574K | 0.01% | 561 |
|
|
2014
Q2 | $72K | Buy |
1,520
+134
| +10% | +$6.35K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $65K | Buy |
1,386
+106
| +8% | +$4.97K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $47K | Hold |
1,280
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $40K | Sell |
1,280
-680
| -35% | -$21.3K | ﹤0.01% | 1643 |
|
|
2013
Q2 | $51K | Buy |
+1,960
| New | +$51K | ﹤0.01% | 1369 |
|