Harbour Investments’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 | $21.9K | Hold |
443
| – | – | ﹤0.01% | 2187 |
|
|
2025
Q1 | $21.8K | Sell |
443
-230
| -34% | -$11.3K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $43.6K | Hold |
673
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q3 | $30.4K | Buy |
673
+200
| +42% | +$9.04K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $19.1K | Sell |
473
-72
| -13% | -$2.91K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $23.4K | Hold |
545
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q4 | $21.3K | Hold |
545
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q3 | $20.2K | Buy |
545
+22
| +4% | +$815 | ﹤0.01% | 1741 |
|
|
2023
Q2 | $27.8K | Buy |
523
+50
| +11% | +$2.66K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $19.8K | Sell |
473
-50
| -10% | -$2.1K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $22.4K | Sell |
523
-107
| -17% | -$4.59K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $25K | Hold |
630
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $25K | Buy |
+630
| New | +$25K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $45K | Sell |
872
-151
| -15% | -$7.79K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $60K | Sell |
1,023
-139
| -12% | -$8.15K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $70K | Sell |
1,162
-338
| -23% | -$20.4K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $104K | Buy |
+1,500
| New | +$104K | ﹤0.01% | 1279 |
|