Greenleaf Trust’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 | $232K | Sell |
4,694
-641
| -12% | -$31.7K | ﹤0.01% | 721 |
|
|
2025
Q1 | $263K | Buy |
5,335
+52
| +1% | +$2.56K | ﹤0.01% | 687 |
|
|
2024
Q4 | $342K | Buy |
5,283
+258
| +5% | +$16.7K | ﹤0.01% | 612 |
|
|
2024
Q3 | $227K | Sell |
5,025
-545
| -10% | -$24.6K | ﹤0.01% | 756 |
|
|
2024
Q2 | $225K | Buy |
5,570
+23
| +0.4% | +$929 | ﹤0.01% | 716 |
|
|
2024
Q1 | $238K | Sell |
5,547
-36
| -0.6% | -$1.55K | ﹤0.01% | 688 |
|
|
2023
Q4 | $218K | Buy |
+5,583
| New | +$218K | ﹤0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-4,719
| Closed | -$251K | – | 745 |
|
|
2023
Q2 | $251K | Sell |
4,719
-388
| -8% | -$20.6K | ﹤0.01% | 651 |
|
|
2023
Q1 | $214K | Buy |
5,107
+16
| +0.3% | +$671 | ﹤0.01% | 710 |
|
|
2022
Q4 | $219K | Sell |
5,091
-181
| -3% | -$7.79K | ﹤0.01% | 678 |
|
|
2022
Q3 | $206K | Buy |
+5,272
| New | +$206K | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-4,304
| Closed | -$250K | – | 718 |
|
|
2022
Q1 | $250K | Buy |
4,304
+445
| +12% | +$25.8K | ﹤0.01% | 650 |
|
|
2021
Q4 | $201K | Buy |
3,859
+108
| +3% | +$5.63K | ﹤0.01% | 734 |
|
|
2021
Q3 | $220K | Buy |
3,751
+353
| +10% | +$20.7K | ﹤0.01% | 674 |
|
|
2021
Q2 | $205K | Buy |
3,398
+58
| +2% | +$3.5K | ﹤0.01% | 701 |
|
|
2021
Q1 | $231K | Buy |
+3,340
| New | +$231K | ﹤0.01% | 644 |
|