First Horizon Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$850 | – | 2390 |
|
|
2023
Q2 | $850 | Hold |
16
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $671 | Sell |
16
-134
| -89% | -$5.62K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $6.44K | Hold |
150
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q2 | $6K | Buy |
150
+119
| +384% | +$4.76K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $2K | Sell |
31
-150
| -83% | -$9.68K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $9K | Sell |
181
-6
| -3% | -$298 | ﹤0.01% | 1536 |
|
|
2021
Q3 | $10K | Sell |
187
-16
| -8% | -$856 | ﹤0.01% | 1519 |
|
|
2021
Q2 | $12K | Buy |
203
+53
| +35% | +$3.13K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $10K | Buy |
150
+95
| +173% | +$6.33K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $2K | Sell |
55
-35
| -39% | -$1.27K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-178
| Closed | -$12K | – | 1418 |
|
|
2017
Q4 | $12K | Sell |
178
-230
| -56% | -$15.5K | ﹤0.01% | 970 |
|
|
2017
Q3 | $30K | Buy |
408
+11
| +3% | +$809 | ﹤0.01% | 639 |
|
|
2017
Q2 | $33K | Hold |
397
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $33K | Buy |
397
+111
| +39% | +$9.23K | ﹤0.01% | 653 |
|
|
2016
Q4 | $20K | Hold |
286
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $20K | Buy |
286
+114
| +66% | +$7.97K | ﹤0.01% | 777 |
|
|
2016
Q2 | $8K | Sell |
172
-124
| -42% | -$5.77K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $21K | Hold |
296
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $23K | Sell |
296
-16
| -5% | -$1.24K | ﹤0.01% | 683 |
|
|
2015
Q3 | $24K | Buy |
312
+20
| +7% | +$1.54K | ﹤0.01% | 730 |
|
|
2015
Q2 | $18K | Buy |
292
+16
| +6% | +$986 | ﹤0.01% | 861 |
|
|
2015
Q1 | $17K | Hold |
276
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $16K | Buy |
276
+62
| +29% | +$3.59K | ﹤0.01% | 888 |
|
|
2014
Q3 | $9K | Sell |
214
-214
| -50% | -$9K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $9K | Buy |
428
+214
| +100% | +$4.5K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $10K | Hold |
214
| – | – | ﹤0.01% | 963 |
|
|
2013
Q4 | $8K | Sell |
214
-12
| -5% | -$449 | ﹤0.01% | 985 |
|
|
2013
Q3 | $7K | Hold |
226
| – | – | ﹤0.01% | 892 |
|
|
2013
Q2 | $6K | Buy |
+226
| New | +$6K | ﹤0.01% | 623 |
|