Heritage Trust’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$256K Sell
2023
Q1
$268K Buy
2022
Q2
Sell
2022
Q1
$561K Sell
2021
Q4
$506K Sell
2021
Q3
$571K Buy
2021
Q2
$581K Buy
2021
Q1
$659K Buy
2020
Q4
$317K Buy
2019
Q1
Sell
2018
Q4
$4K Buy