Crossmark Global Holdings’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 | $404K | Buy |
8,175
+199
| +2% | +$9.85K | 0.01% | 965 |
|
|
2025
Q1 | $393K | Sell |
7,976
-393
| -5% | -$19.3K | 0.01% | 967 |
|
|
2024
Q4 | $542K | Sell |
8,369
-46
| -0.5% | -$2.98K | 0.01% | 800 |
|
|
2024
Q3 | $380K | Sell |
8,415
-64
| -0.8% | -$2.89K | 0.01% | 982 |
|
|
2024
Q2 | $343K | Sell |
8,479
-57
| -0.7% | -$2.31K | 0.01% | 996 |
|
|
2024
Q1 | $367K | Buy |
8,536
+716
| +9% | +$30.8K | 0.01% | 1007 |
|
|
2023
Q4 | $306K | Buy |
7,820
+1,714
| +28% | +$67.1K | 0.01% | 1060 |
|
|
2023
Q3 | $213K | Sell |
6,106
-60
| -1% | -$2.09K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $297K | Buy |
6,166
+85
| +1% | +$4.09K | 0.01% | 1079 |
|
|
2023
Q1 | $255K | Buy |
6,081
+2
| +0% | +$84 | 0.01% | 1116 |
|
|
2022
Q4 | $261K | Buy |
6,079
+342
| +6% | +$14.7K | 0.01% | 1075 |
|
|
2022
Q3 | $225K | Sell |
5,737
-1,030
| -15% | -$40.4K | 0.01% | 1121 |
|
|
2022
Q2 | $271K | Sell |
6,767
-720
| -10% | -$28.8K | 0.01% | 1079 |
|
|
2022
Q1 | $434K | Buy |
7,487
+1,040
| +16% | +$60.3K | 0.01% | 970 |
|
|
2021
Q4 | $336K | Sell |
6,447
-1,710
| -21% | -$89.1K | 0.01% | 1099 |
|
|
2021
Q3 | $478K | Buy |
8,157
+500
| +7% | +$29.3K | 0.01% | 946 |
|
|
2021
Q2 | $462K | Buy |
7,657
+350
| +5% | +$21.1K | 0.01% | 970 |
|
|
2021
Q1 | $506K | Sell |
7,307
-230
| -3% | -$15.9K | 0.01% | 890 |
|
|
2020
Q4 | $392K | Sell |
7,537
-9,960
| -57% | -$518K | 0.01% | 953 |
|
|
2020
Q3 | $641K | Buy |
17,497
+310
| +2% | +$11.4K | 0.02% | 678 |
|
|
2020
Q2 | $623K | Buy |
17,187
+2,260
| +15% | +$81.9K | 0.02% | 676 |
|
|
2020
Q1 | $425K | Buy |
14,927
+1,062
| +8% | +$30.2K | 0.02% | 705 |
|
|
2019
Q4 | $939K | Buy |
13,865
+920
| +7% | +$62.3K | 0.03% | 576 |
|
|
2019
Q3 | $840K | Sell |
12,945
-250
| -2% | -$16.2K | 0.02% | 581 |
|
|
2019
Q2 | $843K | Buy |
13,195
+296
| +2% | +$18.9K | 0.02% | 597 |
|
|
2019
Q1 | $724K | Buy |
12,899
+100
| +0.8% | +$5.61K | 0.02% | 646 |
|
|
2018
Q4 | $779K | Sell |
12,799
-835
| -6% | -$50.8K | 0.02% | 597 |
|
|
2018
Q3 | $939K | Buy |
13,634
+248
| +2% | +$17.1K | 0.02% | 630 |
|
|
2018
Q2 | $808K | Sell |
13,386
-940
| -7% | -$56.7K | 0.02% | 694 |
|
|
2018
Q1 | $888K | Sell |
14,326
-294
| -2% | -$18.2K | 0.02% | 651 |
|
|
2017
Q4 | $1.08M | Buy |
14,620
+5,365
| +58% | +$394K | 0.03% | 621 |
|
|
2017
Q3 | $706K | Buy |
+9,255
| New | +$706K | 0.02% | 764 |
|
|
2016
Q3 | $706K | Buy |
+9,255
| New | +$706K | 0.02% | 764 |
|