Global Retirement Partners’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 | $57K | Buy |
+1,152
| New | +$57K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $81.1K | Hold |
1,252
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $56.6K | Sell |
1,252
-315
| -20% | -$14.2K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $63.3K | Sell |
1,567
-250
| -14% | -$10.1K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $78.1K | Hold |
1,817
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q4 | $62.5K | Buy |
1,817
+25
| +1% | +$860 | ﹤0.01% | 1264 |
|
|
2023
Q3 | $64.7K | Sell |
1,792
-8
| -0.4% | -$289 | ﹤0.01% | 1137 |
|
|
2023
Q2 | $95.7K | Sell |
1,800
-58
| -3% | -$3.08K | ﹤0.01% | 969 |
|
|
2023
Q1 | $80.8K | Buy |
1,858
+802
| +76% | +$34.9K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $45.3K | Buy |
1,056
+131
| +14% | +$5.63K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $41K | Buy |
925
+3
| +0.3% | +$133 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $37K | Sell |
922
-102
| -10% | -$4.09K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $45K | Buy |
+1,024
| New | +$45K | ﹤0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-1,285
| Closed | -$75K | – | 300 |
|
|
2021
Q3 | $75K | Buy |
1,285
+261
| +25% | +$15.2K | 0.01% | 730 |
|
|
2021
Q2 | $62K | Buy |
1,024
+195
| +24% | +$11.8K | 0.01% | 767 |
|
|
2021
Q1 | $57K | Hold |
829
| – | – | 0.01% | 734 |
|
|
2020
Q4 | $43K | Hold |
829
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $30K | Buy |
829
+400
| +93% | +$14.5K | ﹤0.01% | 779 |
|
|
2020
Q2 | $16K | Buy |
429
+344
| +405% | +$12.8K | ﹤0.01% | 966 |
|
|
2020
Q1 | $2K | Sell |
85
-283
| -77% | -$6.66K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $25K | Hold |
368
| – | – | ﹤0.01% | 862 |
|
|
2019
Q3 | $24K | Hold |
368
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $24K | Buy |
368
+1
| +0.3% | +$65 | ﹤0.01% | 817 |
|
|
2019
Q1 | $21K | Hold |
367
| – | – | 0.01% | 801 |
|
|
2018
Q4 | $22K | Sell |
367
-4
| -1% | -$240 | 0.01% | 714 |
|
|
2018
Q3 | $26K | Sell |
371
-265
| -42% | -$18.6K | 0.01% | 730 |
|
|
2018
Q2 | $38K | Buy |
636
+574
| +926% | +$34.3K | 0.01% | 604 |
|
|
2018
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 831 |
|