Independent Advisor Alliance’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 | – | Sell |
-41,982
| Closed | -$2.07M | – | 891 |
|
|
2025
Q1 | $2.07M | Buy |
+41,982
| New | +$2.07M | 0.07% | 249 |
|
|
2023
Q3 | – | Sell |
-5,532
| Closed | -$294K | – | 652 |
|
|
2023
Q2 | $294K | Sell |
5,532
-186
| -3% | -$9.89K | 0.01% | 535 |
|
|
2023
Q1 | $240K | Buy |
+5,718
| New | +$240K | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-6,299
| Closed | -$247K | – | 429 |
|
|
2022
Q3 | $247K | Sell |
6,299
-14,522
| -70% | -$569K | 0.01% | 533 |
|
|
2022
Q2 | $834K | Buy |
20,821
+13,611
| +189% | +$545K | 0.05% | 296 |
|
|
2022
Q1 | $418K | Sell |
7,210
-6,189
| -46% | -$359K | 0.02% | 435 |
|
|
2021
Q4 | $698K | Buy |
+13,399
| New | +$698K | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-3,731
| Closed | -$225K | – | 633 |
|
|
2021
Q2 | $225K | Sell |
3,731
-71
| -2% | -$4.28K | 0.01% | 562 |
|
|
2021
Q1 | $263K | Buy |
+3,802
| New | +$263K | 0.02% | 508 |
|
|
2020
Q3 | – | Sell |
-17,577
| Closed | -$608K | – | 493 |
|
|
2020
Q2 | $608K | Buy |
+17,577
| New | +$608K | 0.07% | 230 |
|
|
2019
Q1 | – | Sell |
-6,089
| Closed | -$371K | – | 434 |
|
|
2018
Q4 | $371K | Sell |
6,089
-140
| -2% | -$8.53K | 0.07% | 248 |
|
|
2018
Q3 | $417K | Buy |
+6,229
| New | +$417K | 0.08% | 208 |
|