D.A. Davidson & Co’s Alaska Air ALK Stock Holding History

D.A. Davidson & Co’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.76M	Buy	211,016 +12,695	+6%	+$612K	0.05%	296
2025 Q4	$9.98M	Sell	198,321 -167	-0.1%	-$7.72K	0.06%	242
2025 Q3	$9.88M	Sell	198,488 -4,739	-2%	-$264K	0.06%	231
2025 Q2	$10.1M	Buy	203,227 +15,301	+8%	+$743K	0.07%	216
2025 Q1	$9.25M	Sell	187,926 -5,068	-3%	-$333K	0.07%	209
2024 Q4	$12.5M	Sell	192,994 -21,735	-10%	-$1.14M	0.1%	160
2024 Q3	$9.71M	Sell	214,729 -12,629	-6%	-$479K	0.08%	193
2024 Q2	$9.19M	Sell	227,358 -4,318	-2%	-$183K	0.08%	193
2024 Q1	$9.96M	Buy	231,676 +5,896	+3%	+$221K	0.09%	181
2023 Q4	$8.82M	Sell	225,780 -11,889	-5%	-$424K	0.09%	181
2023 Q3	$8.81M	Buy	237,669 +9,054	+4%	+$410K	0.1%	172
2023 Q2	$12.2M	Sell	228,615 -6,345	-3%	-$288K	0.13%	123
2023 Q1	$9.86M	Buy	234,960 +25,063	+12%	+$1.18M	0.11%	147
2022 Q4	$9.01M	Sell	209,897 -13,004	-6%	-$573K	0.11%	162
2022 Q3	$8.73M	Buy	222,901 +40,509	+22%	+$1.78M	0.11%	150
2022 Q2	$7.3M	Buy	182,392 +31,626	+21%	+$1.54M	0.09%	178
2022 Q1	$8.75M	Buy	150,766 +20,496	+16%	+$1.12M	0.1%	169
2021 Q4	$6.79M	Buy	130,270 +4,277	+3%	+$232K	0.07%	224
2021 Q3	$7.38M	Sell	125,993 -15,163	-11%	-$874K	0.09%	187
2021 Q2	$8.51M	Sell	141,156 -4,498	-3%	-$304K	0.1%	159
2021 Q1	$10.1M	Buy	145,654 +42,553	+41%	+$2.56M	0.13%	130
2020 Q4	$5.36M	Sell	103,101 -6,630	-6%	-$298K	0.08%	175
2020 Q3	$4.02M	Sell	109,731 -6,106	-5%	-$229K	0.07%	197
2020 Q2	$4.2M	Sell	115,837 -67,491	-37%	-$2.2M	0.08%	177
2020 Q1	$5.22M	Buy	183,328 +23,856	+15%	+$1.3M	0.1%	150
2019 Q4	$10.8M	Buy	159,472 +6,231	+4%	+$426K	0.17%	99
2019 Q3	$9.95M	Buy	153,241 +31,932	+26%	+$2.01M	0.18%	99
2019 Q2	$7.75M	Buy	121,309 +26,690	+28%	+$1.62M	0.14%	115
2019 Q1	$5.31M	Buy	94,619 +6,258	+7%	+$382K	0.09%	175
2018 Q4	$5.38M	Buy	88,361 +6,566	+8%	+$425K	0.1%	160
2018 Q3	$5.63M	Buy	81,795 +11,317	+16%	+$733K	0.1%	165
2018 Q2	$4.26M	Buy	70,478 +12,437	+21%	+$770K	0.08%	204
2018 Q1	$3.6M	Buy	58,041 +39,314	+210%	+$2.61M	0.07%	219
2017 Q4	$1.38M	Buy	18,727 +6,994	+60%	+$497K	0.03%	398
2017 Q3	$894K	Buy	11,733 +176	+2%	+$14.4K	0.02%	530
2017 Q2	$1.04M	Sell	11,557 -6,492	-36%	-$569K	0.02%	449
2017 Q1	$1.66M	Sell	18,049 -64,888	-78%	-$6.14M	0.04%	337
2016 Q4	$7.36M	Buy	82,937 +9,357	+13%	+$737K	0.17%	128
2016 Q3	$4.84M	Buy	73,580 +6,237	+9%	+$410K	0.12%	172
2016 Q2	$3.92M	Buy	67,343 +54,742	+434%	+$3.78M	0.12%	178
2016 Q1	$1.03M	Sell	12,601 -7,650	-38%	-$565K	0.03%	389
2015 Q4	$1.63M	Sell	20,251 -3,807	-16%	-$302K	0.05%	310
2015 Q3	$1.91M	Sell	24,058 -3,888	-14%	-$297K	0.07%	274
2015 Q2	$1.8M	Buy	27,946 +7,768	+38%	+$500K	0.06%	292
2015 Q1	$1.33M	Buy	20,178 +4,650	+30%	+$302K	0.04%	342
2014 Q4	$927K	Sell	15,528 -762	-5%	-$40.1K	0.03%	427
2014 Q3	$709K	Sell	16,290 -560	-3%	-$26K	0.02%	495
2014 Q2	$800K	Sell	16,850 -500	-3%	-$23.8K	0.03%	476
2014 Q1	$809K	Sell	17,350 -200	-1%	-$8.29K	0.03%	472
2013 Q4	$643K	Sell	17,550 -600	-3%	-$21.3K	0.02%	521
2013 Q3	$568K	Sell	18,150 -100	-0.5%	-$2.99K	0.03%	471
2013 Q2	$474K	Buy	+18,250	New	+$538K	0.02%	491