CVA Family Office’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 | $17.8K | Sell |
360
-9
| -2% | -$445 | ﹤0.01% | 712 |
|
|
2025
Q1 | $18.2K | Sell |
369
-1,861
| -83% | -$91.6K | ﹤0.01% | 693 |
|
|
2024
Q4 | $144K | Hold |
2,230
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $101K | Hold |
2,230
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $90.1K | Hold |
2,230
| – | – | 0.02% | 373 |
|
|
2024
Q1 | $95.9K | Buy |
2,230
+325
| +17% | +$14K | 0.02% | 367 |
|
|
2023
Q4 | $74.4K | Buy |
+1,905
| New | +$74.4K | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-1,870
| Closed | -$99.4K | – | 251 |
|
|
2023
Q2 | $99.4K | Hold |
1,870
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $78.5K | Hold |
1,870
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $80.3K | Hold |
1,870
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $73K | Hold |
1,870
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $75K | Sell |
1,870
-95
| -5% | -$3.81K | 0.02% | 284 |
|
|
2022
Q1 | $114K | Buy |
1,965
+1,870
| +1,968% | +$108K | 0.03% | 238 |
|
|
2021
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 375 |
|
|
2021
Q2 | $2K | Buy |
30
+15
| +100% | +$1K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 737 |
|