Deroy & Devereaux Private 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 | $5.09M | Buy |
102,945
+20,165
| +24% | +$998K | 0.28% | 66 |
|
|
2025
Q1 | $4.07M | Sell |
82,780
-21,685
| -21% | -$1.07M | 0.24% | 71 |
|
|
2024
Q4 | $6.76M | Buy |
104,465
+345
| +0.3% | +$22.3K | 0.39% | 62 |
|
|
2024
Q3 | $4.71M | Hold |
104,120
| – | – | 0.27% | 65 |
|
|
2024
Q2 | $4.21M | Buy |
104,120
+950
| +0.9% | +$38.4K | 0.26% | 66 |
|
|
2024
Q1 | $4.44M | Buy |
103,170
+1,160
| +1% | +$49.9K | 0.27% | 67 |
|
|
2023
Q4 | $3.99M | Sell |
102,010
-437,961
| -81% | -$17.1M | 0.27% | 69 |
|
|
2023
Q3 | $20M | Sell |
539,971
-5,916
| -1% | -$219K | 1.46% | 29 |
|
|
2023
Q2 | $29M | Buy |
545,887
+2,012
| +0.4% | +$107K | 2.01% | 11 |
|
|
2023
Q1 | $22.8M | Buy |
543,875
+67,324
| +14% | +$2.82M | 1.73% | 20 |
|
|
2022
Q4 | $20.5M | Sell |
476,551
-6,454
| -1% | -$277K | 1.57% | 26 |
|
|
2022
Q3 | $18.9M | Sell |
483,005
-110
| -0% | -$4.31K | 1.64% | 24 |
|
|
2022
Q2 | $19.3M | Buy |
483,115
+28,040
| +6% | +$1.12M | 1.6% | 28 |
|
|
2022
Q1 | $26.4M | Buy |
455,075
+440,680
| +3,061% | +$25.6M | 1.92% | 11 |
|
|
2021
Q4 | $750K | Sell |
14,395
-51,750
| -78% | -$2.7M | 0.06% | 105 |
|
|
2021
Q3 | $3.88M | Buy |
66,145
+5,115
| +8% | +$300K | 0.3% | 59 |
|
|
2021
Q2 | $3.68M | Buy |
61,030
+13,280
| +28% | +$801K | 0.28% | 64 |
|
|
2021
Q1 | $3.31M | Buy |
+47,750
| New | +$3.31M | 0.26% | 66 |
|