Gradient Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$727 | – | 328 |
|
|
2024
Q2 | $727 | Hold |
18
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $774 | Sell |
18
-111
| -86% | -$4.77K | ﹤0.01% | 947 |
|
|
2023
Q4 | $5.04K | Buy |
129
+100
| +345% | +$3.91K | ﹤0.01% | 990 |
|
|
2023
Q3 | $1.08K | Hold |
29
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $1.54K | Buy |
29
+26
| +867% | +$1.38K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $126 | Hold |
3
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $129 | Hold |
3
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $0 | Sell |
3
-61
| -95% | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $2K | Sell |
64
-12
| -16% | -$375 | ﹤0.01% | 933 |
|
|
2020
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $2K | Sell |
76
-4
| -5% | -$105 | ﹤0.01% | 890 |
|
|
2019
Q4 | $5K | Sell |
80
-142,931
| -100% | -$8.93M | ﹤0.01% | 807 |
|
|
2019
Q3 | $9.28M | Sell |
143,011
-2,643
| -2% | -$172K | 0.45% | 63 |
|
|
2019
Q2 | $9.31M | Buy |
145,654
+28,090
| +24% | +$1.8M | 0.48% | 55 |
|
|
2019
Q1 | $6.6M | Buy |
117,564
+117,513
| +230,418% | +$6.6M | 0.43% | 76 |
|
|
2018
Q4 | $3K | Buy |
51
+39
| +325% | +$2.29K | ﹤0.01% | 767 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$15K | – | 527 |
|
|
2013
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 336 |
|