HighTower Advisors’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 | $587K | Sell |
11,866
-3,286
| -22% | -$163K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $746K | Buy |
15,152
+2,379
| +19% | +$117K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $827K | Buy |
12,773
+2,186
| +21% | +$142K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $477K | Sell |
10,587
-321
| -3% | -$14.5K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $440K | Sell |
10,908
-858
| -7% | -$34.6K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $503K | Sell |
11,766
-2,152
| -15% | -$92K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $552K | Sell |
13,918
-72,812
| -84% | -$2.89M | ﹤0.01% | 2231 |
|
|
2023
Q3 | $3.21M | Buy |
86,730
+73,471
| +554% | +$2.72M | 0.01% | 1126 |
|
|
2023
Q2 | $703K | Buy |
13,259
+1,532
| +13% | +$81.2K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $487K | Buy |
11,727
+227
| +2% | +$9.43K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $491K | Buy |
11,500
+3
| +0% | +$128 | ﹤0.01% | 2119 |
|
|
2022
Q3 | $454K | Sell |
11,497
-898
| -7% | -$35.5K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $495K | Sell |
12,395
-26,012
| -68% | -$1.04M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $2.23M | Buy |
38,407
+19,684
| +105% | +$1.14M | 0.01% | 1304 |
|
|
2021
Q4 | $966K | Buy |
18,723
+4,276
| +30% | +$221K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $848K | Sell |
14,447
-271
| -2% | -$15.9K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $886K | Buy |
14,718
+2,099
| +17% | +$126K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $873K | Sell |
12,619
-21,558
| -63% | -$1.49M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.78M | Buy |
34,177
+23,848
| +231% | +$1.24M | 0.01% | 962 |
|
|
2020
Q3 | $378K | Sell |
10,329
-158
| -2% | -$5.78K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $381K | Buy |
10,487
+695
| +7% | +$25.3K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $279K | Buy |
+9,792
| New | +$279K | ﹤0.01% | 1590 |
|
|
2019
Q4 | – | Sell |
-39,116
| Closed | -$2.54M | – | 2169 |
|
|
2019
Q3 | $2.54M | Sell |
39,116
-2,385
| -6% | -$155K | 0.01% | 807 |
|
|
2019
Q2 | $2.65M | Sell |
41,501
-1,825
| -4% | -$117K | 0.02% | 799 |
|
|
2019
Q1 | $2.43M | Buy |
43,326
+21,726
| +101% | +$1.22M | 0.02% | 775 |
|
|
2018
Q4 | $1.31M | Sell |
21,600
-33,105
| -61% | -$2.01M | 0.01% | 930 |
|
|
2018
Q3 | $3.77M | Sell |
54,705
-2,097
| -4% | -$144K | 0.03% | 610 |
|
|
2018
Q2 | $3.43M | Buy |
56,802
+659
| +1% | +$39.8K | 0.03% | 626 |
|
|
2018
Q1 | $3.48M | Buy |
56,143
+21,254
| +61% | +$1.32M | 0.03% | 602 |
|
|
2017
Q4 | $2.57M | Buy |
34,889
+8,566
| +33% | +$630K | 0.02% | 740 |
|
|
2017
Q3 | $2.02M | Buy |
26,323
+979
| +4% | +$75K | 0.02% | 819 |
|
|
2017
Q2 | $2.28M | Sell |
25,344
-6,870
| -21% | -$619K | 0.02% | 754 |
|
|
2017
Q1 | $2.97M | Buy |
32,214
+6,868
| +27% | +$633K | 0.03% | 611 |
|
|
2016
Q4 | $2.25M | Sell |
25,346
-18,948
| -43% | -$1.68M | 0.02% | 662 |
|
|
2016
Q3 | $2.92M | Sell |
44,294
-33,628
| -43% | -$2.21M | 0.03% | 530 |
|
|
2016
Q2 | $4.52M | Buy |
77,922
+10,782
| +16% | +$626K | 0.06% | 360 |
|
|
2016
Q1 | $5.51M | Buy |
67,140
+25,199
| +60% | +$2.07M | 0.02% | 324 |
|
|
2015
Q4 | $3.38M | Sell |
41,941
-26,855
| -39% | -$2.16M | 0.04% | 436 |
|
|
2015
Q3 | $5.48M | Buy |
+68,796
| New | +$5.48M | 0.07% | 297 |
|
|
2015
Q2 | – | Sell |
-34,230
| Closed | -$2.27M | – | 1529 |
|
|
2015
Q1 | $2.27M | Sell |
34,230
-10,478
| -23% | -$693K | 0.03% | 547 |
|
|
2014
Q4 | $2.67M | Buy |
44,708
+17,746
| +66% | +$1.06M | 0.04% | 484 |
|
|
2014
Q3 | $1.17M | Sell |
26,962
-2,978
| -10% | -$130K | 0.02% | 721 |
|
|
2014
Q2 | $1.42M | Buy |
29,940
+21,666
| +262% | +$1.03M | 0.02% | 680 |
|
|
2014
Q1 | $386K | Sell |
8,274
-36,376
| -81% | -$1.7M | 0.01% | 1070 |
|
|
2013
Q4 | $1.64M | Buy |
44,650
+2,000
| +5% | +$73.4K | 0.03% | 540 |
|
|
2013
Q3 | $1.34M | Buy |
42,650
+34,206
| +405% | +$1.07M | 0.03% | 529 |
|
|
2013
Q2 | $220K | Buy |
+8,444
| New | +$220K | 0.01% | 1095 |
|