Crewe Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$243 | – | 727 |
|
|
2024
Q2 | $243 | Hold |
6
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $258 | Hold |
6
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $235 | Hold |
6
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $223 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $320 | Hold |
6
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $252 | Sell |
6
-402
| -99% | -$16.9K | ﹤0.01% | 789 |
|
|
2022
Q4 | $17.5K | Sell |
408
-566
| -58% | -$24.3K | ﹤0.01% | 441 |
|
|
2022
Q3 | $38K | Buy |
974
+56
| +6% | +$2.19K | 0.01% | 354 |
|
|
2022
Q2 | $37K | Buy |
918
+267
| +41% | +$10.8K | 0.01% | 329 |
|
|
2022
Q1 | $38K | Buy |
651
+645
| +10,750% | +$37.7K | 0.01% | 244 |
|
|
2021
Q4 | $0 | Sell |
6
-615
| -99% | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $36K | Sell |
621
-35
| -5% | -$2.03K | 0.01% | 174 |
|
|
2021
Q2 | $40K | Buy |
656
+650
| +10,833% | +$39.6K | 0.01% | 169 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $0 | Sell |
6
-67
| -92% | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 425 |
|