Cresset Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,397
| Closed | -$832K | – | 1661 |
|
|
2024
Q3 | $832K | Buy |
18,397
+4,710
| +34% | +$213K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $553K | Buy |
13,687
+7,012
| +105% | +$283K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $287K | Sell |
6,675
-1,376
| -17% | -$59.2K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $315K | Buy |
+8,051
| New | +$315K | ﹤0.01% | 1445 |
|
|
2023
Q3 | – | Sell |
-6,712
| Closed | -$357K | – | 1755 |
|
|
2023
Q2 | $357K | Buy |
+6,712
| New | +$357K | ﹤0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$6K | – | 515 |
|
|
2019
Q1 | $6K | Buy |
101
+59
| +140% | +$3.51K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1157 |
|