Ethic Inc’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 | $378K | Sell |
7,663
-3,378
| -31% | -$167K | 0.01% | 918 |
|
|
2025
Q1 | $541K | Buy |
11,041
+645
| +6% | +$31.6K | 0.01% | 756 |
|
|
2024
Q4 | $673K | Sell |
10,396
-14,109
| -58% | -$914K | 0.01% | 706 |
|
|
2024
Q3 | $1.05M | Buy |
24,505
+2,762
| +13% | +$119K | 0.03% | 562 |
|
|
2024
Q2 | $878K | Sell |
21,743
-2,762
| -11% | -$112K | 0.02% | 602 |
|
|
2024
Q1 | $1.05M | Buy |
24,505
+13,483
| +122% | +$580K | 0.03% | 562 |
|
|
2023
Q4 | $431K | Buy |
11,022
+4,309
| +64% | +$168K | 0.01% | 782 |
|
|
2023
Q3 | $249K | Buy |
+6,713
| New | +$249K | 0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-3,877
| Closed | -$227K | – | 664 |
|
|
2021
Q3 | $227K | Buy |
3,877
+498
| +15% | +$29.2K | 0.02% | 550 |
|
|
2021
Q2 | $204K | Buy |
3,379
+349
| +12% | +$21.1K | 0.02% | 534 |
|
|
2021
Q1 | $210K | Buy |
+3,030
| New | +$210K | 0.04% | 455 |
|