Geneos Wealth 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
Q2 | $11.8K | Sell |
239
-371
| -61% | -$18.4K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $30K | Buy |
610
+481
| +373% | +$23.7K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $8.35K | Hold |
129
| – | – | ﹤0.01% | 2118 |
|
|
2024
Q3 | $5.83K | Buy |
+129
| New | +$5.83K | ﹤0.01% | 2025 |
|
|
2024
Q1 | – | Sell |
-40
| Closed | -$1.56K | – | 2127 |
|
|
2023
Q4 | $1.56K | Hold |
40
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.48K | Buy |
+40
| New | +$1.48K | ﹤0.01% | 1977 |
|
|
2022
Q3 | – | Sell |
-1,811
| Closed | -$74K | – | 2013 |
|
|
2022
Q2 | $74K | Hold |
1,811
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $105K | Buy |
1,811
+300
| +20% | +$17.4K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $78K | Buy |
1,511
+550
| +57% | +$28.4K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $59K | Hold |
961
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $58K | Sell |
961
-10
| -1% | -$604 | ﹤0.01% | 1402 |
|
|
2021
Q1 | $67K | Sell |
971
-45
| -4% | -$3.11K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $70K | Sell |
1,016
-137
| -12% | -$9.44K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $42K | Hold |
1,153
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $39K | Hold |
1,153
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q1 | $34K | Buy |
1,153
+8
| +0.7% | +$236 | ﹤0.01% | 1266 |
|
|
2019
Q4 | $78K | Buy |
1,145
+5
| +0.4% | +$341 | ﹤0.01% | 1052 |
|
|
2019
Q3 | $73K | Sell |
1,140
-1,084
| -49% | -$69.4K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $142K | Buy |
2,224
+755
| +51% | +$48.2K | 0.01% | 788 |
|
|
2019
Q1 | $82K | Buy |
1,469
+20
| +1% | +$1.12K | 0.01% | 933 |
|
|
2018
Q4 | $87K | Sell |
1,449
-96
| -6% | -$5.76K | 0.01% | 881 |
|
|
2018
Q3 | $106K | Buy |
1,545
+580
| +60% | +$39.8K | 0.01% | 861 |
|
|
2018
Q2 | $58K | Buy |
965
+4
| +0.4% | +$240 | ﹤0.01% | 971 |
|
|
2018
Q1 | $59K | Buy |
961
+5
| +0.5% | +$307 | 0.01% | 935 |
|
|
2017
Q4 | $70K | Sell |
956
-197
| -17% | -$14.4K | 0.01% | 873 |
|
|
2017
Q3 | $88K | Buy |
1,153
+4
| +0.3% | +$305 | 0.01% | 735 |
|
|
2017
Q2 | $103K | Buy |
1,149
+204
| +22% | +$18.3K | 0.01% | 669 |
|
|
2017
Q1 | $87K | Sell |
945
-5
| -0.5% | -$460 | 0.01% | 697 |
|
|
2016
Q4 | $84K | Buy |
950
+3
| +0.3% | +$265 | 0.01% | 660 |
|
|
2016
Q3 | $62K | Sell |
947
-119
| -11% | -$7.79K | 0.01% | 737 |
|
|
2016
Q2 | $62K | Sell |
1,066
-5,065
| -83% | -$295K | 0.01% | 731 |
|
|
2016
Q1 | $502K | Buy |
+6,131
| New | +$502K | 0.08% | 235 |
|