CX Institutional’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 | $3K | Sell |
63
-23
| -27% | -$1.1K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1078 |
|
|
2022
Q3 | – | Sell |
-126
| Closed | -$5K | – | 477 |
|
|
2022
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-280
| Closed | -$16K | – | 357 |
|
|
2021
Q3 | $16K | Buy |
280
+86
| +44% | +$4.91K | ﹤0.01% | 768 |
|
|
2021
Q2 | $12K | Sell |
194
-6
| -3% | -$371 | ﹤0.01% | 809 |
|
|
2021
Q1 | $14K | Buy |
200
+50
| +33% | +$3.5K | ﹤0.01% | 720 |
|
|
2020
Q4 | $8K | Sell |
150
-52
| -26% | -$2.77K | ﹤0.01% | 745 |
|
|
2020
Q3 | $7K | Buy |
202
+58
| +40% | +$2.01K | ﹤0.01% | 708 |
|
|
2020
Q2 | $5K | Sell |
144
-174
| -55% | -$6.04K | ﹤0.01% | 657 |
|
|
2020
Q1 | $9K | Sell |
318
-18,142
| -98% | -$513K | ﹤0.01% | 457 |
|
|
2019
Q4 | $1.25M | Buy |
18,460
+81
| +0.4% | +$5.49K | 0.22% | 96 |
|
|
2019
Q3 | $1.19M | Buy |
18,379
+359
| +2% | +$23.3K | 0.19% | 112 |
|
|
2019
Q2 | $1.15M | Buy |
18,020
+2,997
| +20% | +$192K | 0.18% | 114 |
|
|
2019
Q1 | $843K | Buy |
15,023
+14,919
| +14,345% | +$837K | 0.15% | 139 |
|
|
2018
Q4 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 378 |
|