EWM
Empirical Wealth Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
14,494
+3,182
| +28% | +$157K | 0.02% | 359 |
|
|
2025
Q1 | $557K | Sell |
11,312
-100
| -0.9% | -$4.92K | 0.01% | 386 |
|
|
2024
Q4 | $739K | Sell |
11,412
-50
| -0.4% | -$3.24K | 0.02% | 315 |
|
|
2024
Q3 | $518K | Sell |
11,462
-216
| -2% | -$9.77K | 0.01% | 360 |
|
|
2024
Q2 | $472K | Buy |
11,678
+266
| +2% | +$10.7K | 0.01% | 374 |
|
|
2024
Q1 | $491K | Sell |
11,412
-40
| -0.3% | -$1.72K | 0.01% | 349 |
|
|
2023
Q4 | $447K | Hold |
11,452
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $425K | Buy |
+11,452
| New | +$425K | 0.02% | 325 |
|
|
2022
Q3 | – | Sell |
-5,014
| Closed | -$201K | – | 463 |
|
|
2022
Q2 | $201K | Sell |
5,014
-1,785
| -26% | -$71.6K | 0.01% | 439 |
|
|
2022
Q1 | $394K | Sell |
6,799
-134
| -2% | -$7.77K | 0.02% | 357 |
|
|
2021
Q4 | $361K | Buy |
6,933
+436
| +7% | +$22.7K | 0.02% | 392 |
|
|
2021
Q3 | $381K | Sell |
6,497
-7
| -0.1% | -$410 | 0.02% | 344 |
|
|
2021
Q2 | $392K | Buy |
6,504
+536
| +9% | +$32.3K | 0.02% | 334 |
|
|
2021
Q1 | $413K | Buy |
5,968
+700
| +13% | +$48.4K | 0.03% | 278 |
|
|
2020
Q4 | $274K | Buy |
+5,268
| New | +$274K | 0.02% | 311 |
|
|
2020
Q3 | – | Sell |
-6,842
| Closed | -$248K | – | 346 |
|
|
2020
Q2 | $248K | Buy |
+6,842
| New | +$248K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-6,372
| Closed | -$432K | – | 314 |
|
|
2019
Q4 | $432K | Sell |
6,372
-87
| -1% | -$5.9K | 0.05% | 206 |
|
|
2019
Q3 | $419K | Sell |
6,459
-260
| -4% | -$16.9K | 0.05% | 189 |
|
|
2019
Q2 | $429K | Sell |
6,719
-293
| -4% | -$18.7K | 0.06% | 167 |
|
|
2019
Q1 | $393K | Buy |
7,012
+43
| +0.6% | +$2.41K | 0.06% | 158 |
|
|
2018
Q4 | $424K | Buy |
6,969
+2,153
| +45% | +$131K | 0.07% | 132 |
|
|
2018
Q3 | $332K | Buy |
4,816
+18
| +0.4% | +$1.24K | 0.06% | 154 |
|
|
2018
Q2 | $290K | Sell |
4,798
-1,574
| -25% | -$95.1K | 0.05% | 153 |
|
|
2018
Q1 | $395K | Buy |
6,372
+2,376
| +59% | +$147K | 0.08% | 111 |
|
|
2017
Q4 | $294K | Buy |
+3,996
| New | +$294K | 0.06% | 117 |
|
|
2017
Q3 | – | Sell |
-2,550
| Closed | -$229K | – | 140 |
|
|
2017
Q2 | $229K | Sell |
2,550
-53
| -2% | -$4.76K | 0.06% | 118 |
|
|
2017
Q1 | $240K | Buy |
2,603
+1
| +0% | +$92 | 0.06% | 117 |
|
|
2016
Q4 | $231K | Buy |
+2,602
| New | +$231K | 0.06% | 117 |
|