Garde Capital’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 | $74.2K | Hold |
1,500
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $73.8K | Sell |
1,500
-54
| -3% | -$2.66K | ﹤0.01% | 280 |
|
|
2024
Q4 | $101K | Buy |
+1,554
| New | +$101K | 0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-10,511
| Closed | -$390K | – | 283 |
|
|
2023
Q3 | $390K | Sell |
10,511
-4,199
| -29% | -$156K | 0.03% | 137 |
|
|
2023
Q2 | $782K | Sell |
14,710
-11,925
| -45% | -$634K | 0.07% | 109 |
|
|
2023
Q1 | $1.12M | Sell |
26,635
-657
| -2% | -$27.6K | 0.12% | 76 |
|
|
2022
Q4 | $1.17M | Buy |
27,292
+816
| +3% | +$35K | 0.14% | 71 |
|
|
2022
Q3 | $1.04M | Sell |
26,476
-930
| -3% | -$36.4K | 0.13% | 71 |
|
|
2022
Q2 | $1.1M | Sell |
27,406
-3,762
| -12% | -$151K | 0.13% | 71 |
|
|
2022
Q1 | $1.81M | Sell |
31,168
-1,437
| -4% | -$83.4K | 0.19% | 60 |
|
|
2021
Q4 | $1.7M | Buy |
32,605
+2,255
| +7% | +$118K | 0.17% | 65 |
|
|
2021
Q3 | $1.78M | Sell |
30,350
-2,748
| -8% | -$161K | 0.18% | 60 |
|
|
2021
Q2 | $2M | Buy |
33,098
+22
| +0.1% | +$1.33K | 0.21% | 55 |
|
|
2021
Q1 | $2.29M | Buy |
33,076
+3,273
| +11% | +$227K | 0.26% | 47 |
|
|
2020
Q4 | $1.55M | Buy |
29,803
+12,525
| +72% | +$651K | 0.19% | 54 |
|
|
2020
Q3 | $633K | Buy |
17,278
+8,485
| +96% | +$311K | 0.1% | 87 |
|
|
2020
Q2 | $319K | Buy |
+8,793
| New | +$319K | 0.05% | 115 |
|
|
2019
Q1 | – | Sell |
-11,080
| Closed | -$674K | – | 140 |
|
|
2018
Q4 | $674K | Hold |
11,080
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $750K | Hold |
11,080
| – | – | 0.13% | 90 |
|
|
2018
Q2 | $669K | Buy |
+11,080
| New | +$669K | 0.12% | 93 |
|
|
2018
Q1 | – | Sell |
-2,880
| Closed | -$212K | – | 165 |
|
|
2017
Q4 | $212K | Hold |
2,880
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $220K | Hold |
2,880
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $259K | Hold |
2,880
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $266K | Hold |
2,880
| – | – | 0.07% | 95 |
|
|
2016
Q4 | $256K | Hold |
2,880
| – | – | 0.07% | 96 |
|
|
2016
Q3 | $229K | Buy |
+2,880
| New | +$229K | 0.07% | 131 |
|
|
2016
Q2 | – | Sell |
-2,880
| Closed | -$236K | – | 109 |
|
|
2016
Q1 | $236K | Hold |
2,880
| – | – | 0.08% | 97 |
|
|
2015
Q4 | $232K | Hold |
2,880
| – | – | 0.08% | 96 |
|
|
2015
Q3 | $229K | Buy |
+2,880
| New | +$229K | 0.07% | 131 |
|