IFP 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 | $35K | Sell |
517
-70
| -12% | -$4.74K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $28.9K | Buy |
587
+196
| +50% | +$9.65K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $25.3K | Sell |
391
-14
| -3% | -$906 | ﹤0.01% | 2138 |
|
|
2024
Q3 | $18.3K | Sell |
405
-74
| -15% | -$3.35K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $19.4K | Sell |
479
-9
| -2% | -$364 | ﹤0.01% | 2103 |
|
|
2024
Q1 | $21K | Buy |
488
+31
| +7% | +$1.33K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $17.9K | Buy |
457
+31
| +7% | +$1.21K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $15.8K | Sell |
426
-79
| -16% | -$2.93K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $26.9K | Buy |
505
+14
| +3% | +$745 | ﹤0.01% | 1876 |
|
|
2023
Q1 | $36.9K | Sell |
491
-21,002
| -98% | -$1.58M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.62M | Sell |
21,493
-865
| -4% | -$65K | 0.04% | 439 |
|
|
2022
Q3 | $1.69M | Buy |
22,358
+614
| +3% | +$46.5K | 0.04% | 457 |
|
|
2022
Q2 | $1.65M | Hold |
21,744
| – | – | 0.05% | 409 |
|
|
2022
Q1 | $1.65M | Buy |
21,744
+20,516
| +1,671% | +$1.55M | 0.05% | 409 |
|
|
2021
Q4 | $66K | Sell |
1,228
-658
| -35% | -$35.4K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $116K | Sell |
1,886
-188
| -9% | -$11.6K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $125K | Sell |
2,074
-86
| -4% | -$5.18K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $147K | Sell |
2,160
-132
| -6% | -$8.98K | ﹤0.01% | 987 |
|
|
2020
Q4 | $117K | Buy |
2,292
+1,531
| +201% | +$78.2K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $27K | Buy |
761
+355
| +87% | +$12.6K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $15K | Buy |
406
+170
| +72% | +$6.28K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $8K | Buy |
236
+28
| +13% | +$949 | ﹤0.01% | 1837 |
|
|
2019
Q4 | $14K | Sell |
208
-30
| -13% | -$2.02K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $15K | Buy |
+238
| New | +$15K | ﹤0.01% | 1876 |
|
|
2019
Q1 | – | Sell |
-1,101
| Closed | -$66K | – | 2372 |
|
|
2018
Q4 | $66K | Sell |
1,101
-1,657
| -60% | -$99.3K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $190K | Buy |
2,758
+1,366
| +98% | +$94.1K | 0.01% | 1103 |
|
|
2018
Q2 | $84K | Sell |
1,392
-15
| -1% | -$905 | ﹤0.01% | 1564 |
|
|
2018
Q1 | $103K | Hold |
1,407
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $103K | Sell |
1,407
-1,691
| -55% | -$124K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $236K | Sell |
3,098
-627
| -17% | -$47.8K | 0.01% | 1042 |
|
|
2017
Q2 | $334K | Buy |
3,725
+390
| +12% | +$35K | 0.01% | 855 |
|
|
2017
Q1 | $308K | Buy |
3,335
+229
| +7% | +$21.1K | 0.01% | 887 |
|
|
2016
Q4 | $276K | Buy |
3,106
+1,286
| +71% | +$114K | 0.01% | 895 |
|
|
2016
Q3 | $120K | Buy |
1,820
+124
| +7% | +$8.18K | 0.01% | 1264 |
|
|
2016
Q2 | $99K | Buy |
+1,696
| New | +$99K | 0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-1,840
| Closed | -$148K | – | 2377 |
|
|
2015
Q4 | $148K | Buy |
+1,840
| New | +$148K | 0.01% | 975 |
|