Envestnet Asset Management’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 | $859K | Sell |
17,353
-2,149
| -11% | -$106K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $960K | Sell |
19,502
-7,915
| -29% | -$390K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $1.78M | Sell |
27,417
-2,769
| -9% | -$179K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $1.36M | Sell |
30,186
-6,799
| -18% | -$307K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $1.49M | Buy |
36,985
+4,607
| +14% | +$186K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.39M | Buy |
32,378
+1,311
| +4% | +$56.4K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $1.21M | Sell |
31,067
-36,872
| -54% | -$1.44M | ﹤0.01% | 2798 |
|
|
2023
Q3 | $2.52M | Buy |
67,939
+22,955
| +51% | +$851K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $2.39M | Sell |
44,984
-3,232
| -7% | -$172K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $2.02M | Buy |
48,216
+9,549
| +25% | +$401K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $1.66M | Sell |
38,667
-345
| -0.9% | -$14.8K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $1.53M | Sell |
39,012
-6,257
| -14% | -$245K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $1.81M | Buy |
45,269
+4,277
| +10% | +$171K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $2.38M | Buy |
40,992
+23,793
| +138% | +$1.38M | ﹤0.01% | 2090 |
|
|
2021
Q4 | $896K | Buy |
17,199
+1,113
| +7% | +$58K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $943K | Sell |
16,086
-955
| -6% | -$56K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $1.03M | Sell |
17,041
-11,100
| -39% | -$670K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $1.95M | Buy |
28,141
+3,200
| +13% | +$222K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.3M | Buy |
24,941
+16,615
| +200% | +$864K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $305K | Sell |
8,326
-2,530
| -23% | -$92.7K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $394K | Sell |
10,856
-34,131
| -76% | -$1.24M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $1.28M | Sell |
44,987
-46,599
| -51% | -$1.33M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $6.21M | Buy |
91,586
+5,248
| +6% | +$356K | 0.01% | 1015 |
|
|
2019
Q3 | $5.6M | Buy |
86,338
+16,703
| +24% | +$1.08M | 0.01% | 1003 |
|
|
2019
Q2 | $4.45M | Sell |
69,635
-10,982
| -14% | -$702K | 0.01% | 1117 |
|
|
2019
Q1 | $4.52M | Buy |
80,617
+11,717
| +17% | +$658K | 0.01% | 1045 |
|
|
2018
Q4 | $4.19M | Buy |
+68,900
| New | +$4.19M | 0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-5,397
| Closed | -$326K | – | 1282 |
|
|
2018
Q2 | $326K | Buy |
5,397
+97
| +2% | +$5.86K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $329K | Sell |
5,300
-41,275
| -89% | -$2.56M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $3.43M | Sell |
46,575
-12,272
| -21% | -$902K | 0.01% | 727 |
|
|
2017
Q3 | $4.49M | Buy |
58,847
+24,365
| +71% | +$1.86M | 0.01% | 596 |
|
|
2017
Q2 | $3.09M | Buy |
34,482
+9
| +0% | +$807 | 0.01% | 758 |
|
|
2017
Q1 | $3.18M | Buy |
34,473
+3,369
| +11% | +$311K | 0.01% | 744 |
|
|
2016
Q4 | $2.75M | Sell |
31,104
-2,137
| -6% | -$189K | 0.01% | 779 |
|
|
2016
Q3 | $2.19M | Buy |
33,241
+535
| +2% | +$35.2K | 0.01% | 918 |
|
|
2016
Q2 | $1.91M | Buy |
32,706
+10,625
| +48% | +$619K | 0.01% | 1057 |
|
|
2016
Q1 | $1.81M | Sell |
22,081
-1,958
| -8% | -$161K | 0.01% | 1045 |
|
|
2015
Q4 | $1.94M | Sell |
24,039
-184
| -0.8% | -$14.8K | 0.01% | 984 |
|
|
2015
Q3 | $1.93M | Buy |
24,223
+12,975
| +115% | +$1.03M | 0.01% | 977 |
|
|
2015
Q2 | $725K | Sell |
11,248
-20,175
| -64% | -$1.3M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $2.08M | Buy |
31,423
+30,006
| +2,118% | +$1.99M | 0.01% | 952 |
|
|
2014
Q4 | $85K | Sell |
1,417
-24
| -2% | -$1.44K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $63K | Sell |
1,441
-2,411
| -63% | -$105K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $183K | Sell |
3,852
-2,528
| -40% | -$120K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $298K | Buy |
6,380
+386
| +6% | +$18K | ﹤0.01% | 789 |
|
|
2013
Q4 | $220K | Buy |
5,994
+730
| +14% | +$26.8K | ﹤0.01% | 808 |
|
|
2013
Q3 | $165K | Buy |
5,264
+2,562
| +95% | +$80.3K | ﹤0.01% | 843 |
|
|
2013
Q2 | $70K | Buy |
+2,702
| New | +$70K | ﹤0.01% | 1088 |
|