Eagle Bay Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$16.2K | – | 147 |
|
|
2024
Q4 | $16.2K | Sell |
250
-10
| -4% | -$648 | 0.01% | 491 |
|
|
2024
Q3 | $11.8K | Sell |
260
-80
| -24% | -$3.62K | ﹤0.01% | 753 |
|
|
2024
Q2 | $13.8K | Sell |
340
-157
| -32% | -$6.35K | 0.01% | 504 |
|
|
2024
Q1 | $21.4K | Sell |
497
-60
| -11% | -$2.58K | 0.01% | 421 |
|
|
2023
Q4 | $21.8K | Sell |
557
-65
| -10% | -$2.54K | 0.01% | 394 |
|
|
2023
Q3 | $23.1K | Buy |
622
+56
| +10% | +$2.08K | 0.01% | 507 |
|
|
2023
Q2 | $30.1K | Sell |
566
-45
| -7% | -$2.4K | 0.02% | 465 |
|
|
2023
Q1 | $25.7K | Sell |
611
-98
| -14% | -$4.11K | 0.01% | 508 |
|
|
2022
Q4 | $30.5K | Sell |
709
-19
| -3% | -$816 | 0.02% | 466 |
|
|
2022
Q3 | $29K | Buy |
728
+491
| +207% | +$19.6K | 0.02% | 442 |
|
|
2022
Q2 | $9.51K | Buy |
237
+225
| +1,875% | +$9.02K | 0.01% | 642 |
|
|
2022
Q1 | $1K | Sell |
12
-414
| -97% | -$34.5K | ﹤0.01% | 285 |
|
|
2021
Q4 | $22K | Sell |
426
-80
| -16% | -$4.13K | 0.01% | 533 |
|
|
2021
Q3 | $30K | Buy |
506
+368
| +267% | +$21.8K | 0.02% | 494 |
|
|
2021
Q2 | $10K | Buy |
+138
| New | +$10K | 0.01% | 670 |
|