Harvest Portfolios Group’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 | $740K | Sell |
14,957
-1,689
| -10% | -$83.6K | 0.02% | 209 |
|
|
2025
Q1 | $819K | Sell |
16,646
-2,290
| -12% | -$113K | 0.02% | 182 |
|
|
2024
Q4 | $1.23M | Sell |
18,936
-3,411
| -15% | -$221K | 0.04% | 168 |
|
|
2024
Q3 | $1.01M | Sell |
22,347
-1,834
| -8% | -$82.9K | 0.03% | 178 |
|
|
2024
Q2 | $977K | Sell |
24,181
-2,629
| -10% | -$106K | 0.04% | 146 |
|
|
2024
Q1 | $1.15M | Sell |
26,810
-3,271
| -11% | -$141K | 0.05% | 147 |
|
|
2023
Q4 | $1.18M | Sell |
30,081
-3,659
| -11% | -$143K | 0.05% | 143 |
|
|
2023
Q3 | $1.25M | Sell |
33,740
-3,215
| -9% | -$119K | 0.06% | 133 |
|
|
2023
Q2 | $1.97M | Buy |
36,955
+9,607
| +35% | +$511K | 0.09% | 117 |
|
|
2023
Q1 | $1.15M | Sell |
27,348
-2,869
| -9% | -$120K | 0.06% | 134 |
|
|
2022
Q4 | $1.3M | Buy |
+30,217
| New | +$1.3M | 0.07% | 115 |
|