Executive Wealth Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.62M	Buy	41,913 +27,942	+200%	+$1.08M	0.34%	34
2023 Q4	$546K	Buy	13,971 +2,851	+26%	+$111K	0.35%	34
2023 Q3	$412K	Hold	11,120	–	–	0.29%	36
2023 Q2	$591K	Hold	11,120	–	–	0.4%	31
2023 Q1	$467K	Hold	11,120	–	–	0.33%	34
2022 Q4	$477K	Hold	11,120	–	–	0.36%	31
2022 Q3	$435K	Hold	11,120	–	–	0.37%	33
2022 Q2	$445K	Buy	11,120 +2,346	+27%	+$94K	0.34%	33
2022 Q1	$509K	Hold	8,774	–	–	0.33%	34
2021 Q4	$457K	Hold	8,774	–	–	0.28%	37
2021 Q3	$514K	Buy	8,774 +1,566	+22%	+$91.8K	0.31%	31
2021 Q2	$435K	Hold	7,208	–	–	0.26%	33
2021 Q1	$499K	Hold	7,208	–	–	0.31%	31
2020 Q4	$375K	Hold	7,208	–	–	0.25%	35
2020 Q3	$264K	Hold	7,208	–	–	0.2%	39
2020 Q2	$261K	Buy	+7,208	New	+$261K	0.21%	39
2020 Q1	–	Sell	-3,669	Closed	-$249K	–	39
2019 Q4	$249K	Hold	3,669	–	–	0.19%	37
2019 Q3	$238K	Hold	3,669	–	–	0.19%	36
2019 Q2	$234K	Buy	+3,669	New	+$234K	0.18%	35