DADC
D.A. Davidson & Co’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
203,227
+15,301
| +8% | +$757K | 0.07% | 216 |
|
|
2025
Q1 | $9.25M | Sell |
187,926
-5,068
| -3% | -$249K | 0.07% | 209 |
|
|
2024
Q4 | $12.5M | Sell |
192,994
-21,735
| -10% | -$1.41M | 0.1% | 160 |
|
|
2024
Q3 | $9.71M | Sell |
214,729
-12,629
| -6% | -$571K | 0.08% | 193 |
|
|
2024
Q2 | $9.19M | Sell |
227,358
-4,318
| -2% | -$174K | 0.08% | 193 |
|
|
2024
Q1 | $9.96M | Buy |
231,676
+5,896
| +3% | +$253K | 0.09% | 181 |
|
|
2023
Q4 | $8.82M | Sell |
225,780
-11,889
| -5% | -$465K | 0.09% | 181 |
|
|
2023
Q3 | $8.81M | Buy |
237,669
+9,054
| +4% | +$336K | 0.1% | 172 |
|
|
2023
Q2 | $12.2M | Sell |
228,615
-6,345
| -3% | -$337K | 0.13% | 123 |
|
|
2023
Q1 | $9.86M | Buy |
234,960
+25,063
| +12% | +$1.05M | 0.11% | 147 |
|
|
2022
Q4 | $9.01M | Sell |
209,897
-13,004
| -6% | -$558K | 0.11% | 162 |
|
|
2022
Q3 | $8.73M | Buy |
222,901
+40,509
| +22% | +$1.59M | 0.11% | 150 |
|
|
2022
Q2 | $7.31M | Buy |
182,392
+31,626
| +21% | +$1.27M | 0.09% | 178 |
|
|
2022
Q1 | $8.75M | Buy |
150,766
+20,496
| +16% | +$1.19M | 0.1% | 169 |
|
|
2021
Q4 | $6.79M | Buy |
130,270
+4,277
| +3% | +$223K | 0.07% | 224 |
|
|
2021
Q3 | $7.38M | Sell |
125,993
-15,163
| -11% | -$889K | 0.09% | 187 |
|
|
2021
Q2 | $8.51M | Sell |
141,156
-4,498
| -3% | -$271K | 0.1% | 159 |
|
|
2021
Q1 | $10.1M | Buy |
145,654
+42,553
| +41% | +$2.95M | 0.13% | 130 |
|
|
2020
Q4 | $5.36M | Sell |
103,101
-6,630
| -6% | -$345K | 0.08% | 175 |
|
|
2020
Q3 | $4.02M | Sell |
109,731
-6,106
| -5% | -$224K | 0.07% | 197 |
|
|
2020
Q2 | $4.2M | Sell |
115,837
-67,491
| -37% | -$2.45M | 0.08% | 177 |
|
|
2020
Q1 | $5.22M | Buy |
183,328
+23,856
| +15% | +$679K | 0.1% | 150 |
|
|
2019
Q4 | $10.8M | Buy |
159,472
+6,231
| +4% | +$422K | 0.17% | 99 |
|
|
2019
Q3 | $9.95M | Buy |
153,241
+31,932
| +26% | +$2.07M | 0.18% | 99 |
|
|
2019
Q2 | $7.75M | Buy |
121,309
+26,690
| +28% | +$1.71M | 0.14% | 115 |
|
|
2019
Q1 | $5.31M | Buy |
94,619
+6,258
| +7% | +$351K | 0.09% | 175 |
|
|
2018
Q4 | $5.38M | Buy |
88,361
+6,566
| +8% | +$400K | 0.1% | 160 |
|
|
2018
Q3 | $5.63M | Buy |
81,795
+11,317
| +16% | +$779K | 0.1% | 165 |
|
|
2018
Q2 | $4.26M | Buy |
70,478
+12,437
| +21% | +$751K | 0.08% | 204 |
|
|
2018
Q1 | $3.6M | Buy |
58,041
+39,314
| +210% | +$2.44M | 0.07% | 219 |
|
|
2017
Q4 | $1.38M | Buy |
18,727
+6,994
| +60% | +$514K | 0.03% | 398 |
|
|
2017
Q3 | $894K | Buy |
11,733
+176
| +2% | +$13.4K | 0.02% | 530 |
|
|
2017
Q2 | $1.04M | Sell |
11,557
-6,492
| -36% | -$583K | 0.02% | 449 |
|
|
2017
Q1 | $1.66M | Sell |
18,049
-64,888
| -78% | -$5.98M | 0.04% | 337 |
|
|
2016
Q4 | $7.36M | Buy |
82,937
+9,357
| +13% | +$830K | 0.17% | 128 |
|
|
2016
Q3 | $4.84M | Buy |
73,580
+6,237
| +9% | +$411K | 0.12% | 172 |
|
|
2016
Q2 | $3.92M | Buy |
67,343
+54,742
| +434% | +$3.19M | 0.12% | 178 |
|
|
2016
Q1 | $1.03M | Sell |
12,601
-7,650
| -38% | -$627K | 0.03% | 389 |
|
|
2015
Q4 | $1.63M | Sell |
20,251
-3,807
| -16% | -$306K | 0.05% | 310 |
|
|
2015
Q3 | $1.91M | Sell |
24,058
-3,888
| -14% | -$309K | 0.07% | 274 |
|
|
2015
Q2 | $1.8M | Buy |
27,946
+7,768
| +38% | +$500K | 0.06% | 292 |
|
|
2015
Q1 | $1.34M | Buy |
20,178
+4,650
| +30% | +$308K | 0.04% | 342 |
|
|
2014
Q4 | $927K | Sell |
15,528
-762
| -5% | -$45.5K | 0.03% | 427 |
|
|
2014
Q3 | $709K | Buy |
16,290
+7,865
| +93% | +$342K | 0.02% | 495 |
|
|
2014
Q2 | $800K | Sell |
8,425
-250
| -3% | -$23.7K | 0.03% | 476 |
|
|
2014
Q1 | $809K | Sell |
8,675
-100
| -1% | -$9.33K | 0.03% | 472 |
|
|
2013
Q4 | $643K | Sell |
8,775
-300
| -3% | -$22K | 0.02% | 521 |
|
|
2013
Q3 | $568K | Sell |
9,075
-50
| -0.5% | -$3.13K | 0.03% | 471 |
|
|
2013
Q2 | $474K | Buy |
+9,125
| New | +$474K | 0.02% | 491 |
|