Cutler 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 | $385K | Sell |
7,779
-1,409
| -15% | -$69.7K | 0.04% | 110 |
|
|
2025
Q1 | $452K | Hold |
9,188
| – | – | 0.05% | 102 |
|
|
2024
Q4 | $595K | Sell |
9,188
-10
| -0.1% | -$647 | 0.07% | 90 |
|
|
2024
Q3 | $416K | Buy |
9,198
+3
| +0% | +$136 | 0.05% | 99 |
|
|
2024
Q2 | $371K | Hold |
9,195
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $395K | Sell |
9,195
-285
| -3% | -$12.3K | 0.05% | 103 |
|
|
2023
Q4 | $370K | Sell |
9,480
-190
| -2% | -$7.42K | 0.05% | 110 |
|
|
2023
Q3 | $359K | Buy |
9,670
+5
| +0.1% | +$185 | 0.06% | 103 |
|
|
2023
Q2 | $514K | Sell |
9,665
-90
| -0.9% | -$4.79K | 0.08% | 93 |
|
|
2023
Q1 | $409K | Sell |
9,755
-196
| -2% | -$8.22K | 0.06% | 99 |
|
|
2022
Q4 | $427K | Sell |
9,951
-100
| -1% | -$4.29K | 0.07% | 100 |
|
|
2022
Q3 | $393K | Sell |
10,051
-110
| -1% | -$4.3K | 0.07% | 96 |
|
|
2022
Q2 | $407K | Sell |
10,161
-210
| -2% | -$8.41K | 0.06% | 102 |
|
|
2022
Q1 | $602K | Buy |
+10,371
| New | +$602K | 0.08% | 96 |
|