Dorsey & Whitney Trust’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 | $646K | Sell |
13,049
-664
| -5% | -$32.9K | 0.03% | 368 |
|
|
2025
Q1 | $675K | Sell |
13,713
-23
| -0.2% | -$1.13K | 0.04% | 339 |
|
|
2024
Q4 | $889K | Sell |
13,736
-995
| -7% | -$64.4K | 0.05% | 283 |
|
|
2024
Q3 | $666K | Buy |
14,731
+1,255
| +9% | +$56.7K | 0.04% | 345 |
|
|
2024
Q2 | $544K | Sell |
13,476
-1,176
| -8% | -$47.5K | 0.04% | 335 |
|
|
2024
Q1 | $630K | Sell |
14,652
-51
| -0.3% | -$2.19K | 0.04% | 305 |
|
|
2023
Q4 | $574K | Buy |
14,703
+3,154
| +27% | +$123K | 0.04% | 313 |
|
|
2023
Q3 | $428K | Buy |
11,549
+2,447
| +27% | +$90.7K | 0.04% | 344 |
|
|
2023
Q2 | $484K | Buy |
9,102
+1,559
| +21% | +$82.9K | 0.04% | 327 |
|
|
2023
Q1 | $317K | Sell |
7,543
-16
| -0.2% | -$671 | 0.03% | 415 |
|
|
2022
Q4 | $325K | Buy |
7,559
+103
| +1% | +$4.42K | 0.03% | 394 |
|
|
2022
Q3 | $293K | Buy |
7,456
+62
| +0.8% | +$2.44K | 0.03% | 407 |
|
|
2022
Q2 | $296K | Buy |
7,394
+1,137
| +18% | +$45.5K | 0.03% | 396 |
|
|
2022
Q1 | $364K | Buy |
+6,257
| New | +$364K | 0.03% | 364 |
|