Huntington National Bank’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 | $10.8K | Sell |
219
-25
| -10% | -$1.24K | ﹤0.01% | 1766 |
|
2025
Q1 | $12K | Sell |
244
-130
| -35% | -$6.4K | ﹤0.01% | 1691 |
|
2024
Q4 | $24.2K | Sell |
374
-136
| -27% | -$8.81K | ﹤0.01% | 1484 |
|
2024
Q3 | $23.1K | Sell |
510
-93
| -15% | -$4.2K | ﹤0.01% | 1464 |
|
2024
Q2 | $24.4K | Buy |
603
+27
| +5% | +$1.09K | ﹤0.01% | 1399 |
|
2024
Q1 | $24.8K | Sell |
576
-108
| -16% | -$4.64K | ﹤0.01% | 1394 |
|
2023
Q4 | $26.7K | Buy |
684
+286
| +72% | +$11.2K | ﹤0.01% | 1331 |
|
2023
Q3 | $14.8K | Buy |
398
+86
| +28% | +$3.19K | ﹤0.01% | 1452 |
|
2023
Q2 | $16.6K | Hold |
312
| – | – | ﹤0.01% | 1422 |
|
2023
Q1 | $13.1K | Hold |
312
| – | – | ﹤0.01% | 1450 |
|
2022
Q4 | $13.4K | Sell |
312
-28
| -8% | -$1.2K | ﹤0.01% | 1408 |
|
2022
Q3 | $13K | Buy |
340
+28
| +9% | +$1.07K | ﹤0.01% | 1438 |
|
2022
Q2 | $12K | Buy |
312
+282
| +940% | +$10.8K | ﹤0.01% | 1505 |
|
2022
Q1 | $2K | Sell |
30
-1
| -3% | -$67 | ﹤0.01% | 1881 |
|
2021
Q4 | $2K | Sell |
31
-169
| -85% | -$10.9K | ﹤0.01% | 1865 |
|
2021
Q3 | $12K | Sell |
200
-300
| -60% | -$18K | ﹤0.01% | 1395 |
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 1088 |
|
2021
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 939 |
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 1018 |
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
2020
Q2 | $18K | Sell |
500
-625
| -56% | -$22.5K | ﹤0.01% | 1060 |
|
2020
Q1 | $32K | Buy |
1,125
+625
| +125% | +$17.8K | ﹤0.01% | 918 |
|
2019
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1060 |
|
2019
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 957 |
|
2019
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 989 |
|
2019
Q1 | $28K | Sell |
500
-100
| -17% | -$5.6K | ﹤0.01% | 1026 |
|
2018
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 951 |
|
2018
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 1025 |
|
2018
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 1057 |
|
2018
Q1 | $38K | Sell |
600
-108
| -15% | -$6.84K | ﹤0.01% | 1042 |
|
2017
Q4 | $52K | Sell |
708
-69
| -9% | -$5.07K | ﹤0.01% | 961 |
|
2017
Q3 | $59K | Buy |
777
+177
| +30% | +$13.4K | ﹤0.01% | 927 |
|
2017
Q2 | $54K | Sell |
600
-159
| -21% | -$14.3K | ﹤0.01% | 922 |
|
2017
Q1 | $70K | Hold |
759
| – | – | ﹤0.01% | 831 |
|
2016
Q4 | $68K | Sell |
759
-65
| -8% | -$5.82K | ﹤0.01% | 842 |
|
2016
Q3 | $55K | Hold |
824
| – | – | ﹤0.01% | 892 |
|
2016
Q2 | $48K | Buy |
824
+155
| +23% | +$9.03K | ﹤0.01% | 932 |
|
2016
Q1 | $45K | Sell |
669
-239
| -26% | -$16.1K | ﹤0.01% | 1127 |
|
2015
Q4 | $73K | Hold |
908
| – | – | ﹤0.01% | 910 |
|
2015
Q3 | $72K | Hold |
908
| – | – | ﹤0.01% | 944 |
|
2015
Q2 | $58K | Buy |
908
+239
| +36% | +$15.3K | ﹤0.01% | 1071 |
|
2015
Q1 | $45K | Sell |
669
-3,186
| -83% | -$214K | ﹤0.01% | 1132 |
|
2014
Q4 | $230K | Buy |
+3,855
| New | +$230K | 0.01% | 623 |
|