FWC
First Washington Corp’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Hold |
166,270
| – | – | 2.65% | 6 |
|
|
2025
Q1 | $8.18M | Hold |
166,270
| – | – | 2.87% | 4 |
|
|
2024
Q4 | $10.8M | Hold |
166,270
| – | – | 3.81% | 3 |
|
|
2024
Q3 | $7.52M | Buy |
166,270
+20,208
| +14% | +$914K | 2.99% | 7 |
|
|
2024
Q2 | $5.9M | Buy |
146,062
+15,110
| +12% | +$610K | 2.18% | 14 |
|
|
2024
Q1 | $5.63M | Hold |
130,952
| – | – | 2.15% | 18 |
|
|
2023
Q4 | $5.12M | Buy |
130,952
+27,759
| +27% | +$1.08M | 1.97% | 17 |
|
|
2023
Q3 | $3.83M | Buy |
103,193
+26,638
| +35% | +$988K | 1.55% | 30 |
|
|
2023
Q2 | $4.07M | Hold |
76,555
| – | – | 1.79% | 26 |
|
|
2023
Q1 | $3.21M | Hold |
76,555
| – | – | 1.59% | 29 |
|
|
2022
Q4 | $3.29M | Buy |
76,555
+5,381
| +8% | +$231K | 1.61% | 33 |
|
|
2022
Q3 | $2.79M | Hold |
71,174
| – | – | 1.4% | 36 |
|
|
2022
Q2 | $2.85M | Buy |
71,174
+19,980
| +39% | +$800K | 1.32% | 41 |
|
|
2022
Q1 | $2.97M | Buy |
+51,194
| New | +$2.97M | 1.2% | 40 |
|
|
2020
Q3 | – | Sell |
-22,180
| Closed | -$804K | – | 70 |
|
|
2020
Q2 | $804K | Sell |
22,180
-4,420
| -17% | -$160K | 0.47% | 48 |
|
|
2020
Q1 | $757K | Buy |
+26,600
| New | +$757K | 0.48% | 48 |
|