GTS Securities’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 | – | Sell |
-8,581
| Closed | -$422K | – | 1213 |
|
|
2025
Q1 | $422K | Buy |
+8,581
| New | +$422K | 0.02% | 769 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2024
Q2 | – | Sell |
-12,611
| Closed | -$542K | – | 1559 |
|
|
2024
Q1 | $542K | Buy |
12,611
+4,563
| +57% | +$196K | ﹤0.01% | 778 |
|
|
2023
Q4 | $314K | Buy |
+8,048
| New | +$314K | ﹤0.01% | 1114 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$1.21M | – | 1393 |
|
|
2023
Q2 | $1.21M | Buy |
+22,700
| New | +$1.21M | 0.04% | 382 |
|