Financial Advocates Investment 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
Q1 | – | Sell |
-7,853
| Closed | -$509K | – | 709 |
|
|
2024
Q4 | $509K | Sell |
7,853
-1,882
| -19% | -$122K | 0.03% | 441 |
|
|
2024
Q3 | $440K | Buy |
9,735
+831
| +9% | +$37.6K | 0.02% | 495 |
|
|
2024
Q2 | $360K | Sell |
8,904
-647
| -7% | -$26.1K | 0.02% | 528 |
|
|
2024
Q1 | $411K | Sell |
9,551
-164
| -2% | -$7.05K | 0.02% | 497 |
|
|
2023
Q4 | $380K | Sell |
9,715
-733
| -7% | -$28.6K | 0.02% | 490 |
|
|
2023
Q3 | $387K | Sell |
10,448
-1,238
| -11% | -$45.9K | 0.03% | 468 |
|
|
2023
Q2 | $621K | Sell |
11,686
-2,286
| -16% | -$122K | 0.04% | 356 |
|
|
2023
Q1 | $586K | Sell |
13,972
-688
| -5% | -$28.9K | 0.04% | 389 |
|
|
2022
Q4 | $630K | Sell |
14,660
-2,911
| -17% | -$125K | 0.05% | 397 |
|
|
2022
Q3 | $881K | Buy |
17,571
+842
| +5% | +$42.2K | 0.07% | 278 |
|
|
2022
Q2 | $670K | Sell |
16,729
-9,097
| -35% | -$364K | 0.05% | 335 |
|
|
2022
Q1 | $1.5M | Buy |
25,826
+360
| +1% | +$20.9K | 0.1% | 230 |
|
|
2021
Q4 | $1.33M | Buy |
25,466
+2,008
| +9% | +$105K | 0.08% | 268 |
|
|
2021
Q3 | $1.37M | Sell |
23,458
-3,888
| -14% | -$228K | 0.09% | 249 |
|
|
2021
Q2 | $1.85M | Sell |
27,346
-5,696
| -17% | -$385K | 0.12% | 195 |
|
|
2021
Q1 | $2.29M | Buy |
33,042
+7,630
| +30% | +$529K | 0.16% | 144 |
|
|
2020
Q4 | $1.32M | Buy |
25,412
+5,312
| +26% | +$276K | 0.09% | 246 |
|
|
2020
Q3 | $736K | Buy |
20,100
+4,051
| +25% | +$148K | 0.06% | 297 |
|
|
2020
Q2 | $582K | Buy |
16,049
+6,313
| +65% | +$229K | 0.06% | 323 |
|
|
2020
Q1 | $277K | Buy |
9,736
+3,198
| +49% | +$91K | 0.04% | 369 |
|
|
2019
Q4 | $443K | Sell |
6,538
-422
| -6% | -$28.6K | 0.05% | 331 |
|
|
2019
Q3 | $451K | Sell |
6,960
-212
| -3% | -$13.7K | 0.05% | 307 |
|
|
2019
Q2 | $459K | Buy |
7,172
+314
| +5% | +$20.1K | 0.05% | 301 |
|
|
2019
Q1 | $385K | Buy |
6,858
+213
| +3% | +$12K | 0.05% | 315 |
|
|
2018
Q4 | $405K | Buy |
6,645
+1,332
| +25% | +$81.2K | 0.06% | 278 |
|
|
2018
Q3 | $365K | Sell |
5,313
-30
| -0.6% | -$2.06K | 0.04% | 341 |
|
|
2018
Q2 | $326K | Sell |
5,343
-831
| -13% | -$50.7K | 0.04% | 350 |
|
|
2018
Q1 | $383K | Buy |
6,174
+2,384
| +63% | +$148K | 0.05% | 309 |
|
|
2017
Q4 | $278K | Buy |
+3,790
| New | +$278K | 0.04% | 374 |
|