Institute for Wealth Management’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 | $508K | Sell |
10,258
-501
| -5% | -$24.8K | 0.06% | 315 |
|
|
2025
Q1 | $530K | Sell |
10,759
-263
| -2% | -$12.9K | 0.07% | 283 |
|
|
2024
Q4 | $714K | Buy |
11,022
+145
| +1% | +$9.39K | 0.09% | 228 |
|
|
2024
Q3 | $492K | Sell |
10,877
-26
| -0.2% | -$1.18K | 0.06% | 301 |
|
|
2024
Q2 | $440K | Hold |
10,903
| – | – | 0.06% | 306 |
|
|
2024
Q1 | $469K | Buy |
10,903
+100
| +0.9% | +$4.3K | 0.06% | 300 |
|
|
2023
Q4 | $422K | Buy |
10,803
+789
| +8% | +$30.8K | 0.07% | 296 |
|
|
2023
Q3 | $371K | Sell |
10,014
-36
| -0.4% | -$1.34K | 0.07% | 302 |
|
|
2023
Q2 | $534K | Sell |
10,050
-76
| -0.8% | -$4.04K | 0.09% | 245 |
|
|
2023
Q1 | $425K | Sell |
10,126
-185
| -2% | -$7.76K | 0.08% | 281 |
|
|
2022
Q4 | $443K | Buy |
10,311
+643
| +7% | +$27.6K | 0.09% | 275 |
|
|
2022
Q3 | $378K | Buy |
9,668
+443
| +5% | +$17.3K | 0.08% | 289 |
|
|
2022
Q2 | $369K | Sell |
9,225
-70
| -0.8% | -$2.8K | 0.07% | 337 |
|
|
2022
Q1 | $539K | Buy |
9,295
+30
| +0.3% | +$1.74K | 0.09% | 277 |
|
|
2021
Q4 | $483K | Sell |
9,265
-1,506
| -14% | -$78.5K | 0.08% | 287 |
|
|
2021
Q3 | $631K | Buy |
10,771
+127
| +1% | +$7.44K | 0.11% | 226 |
|
|
2021
Q2 | $642K | Buy |
10,644
+675
| +7% | +$40.7K | 0.11% | 219 |
|
|
2021
Q1 | $690K | Buy |
9,969
+1,220
| +14% | +$84.4K | 0.13% | 197 |
|
|
2020
Q4 | $455K | Sell |
8,749
-569
| -6% | -$29.6K | 0.09% | 265 |
|
|
2020
Q3 | $341K | Buy |
9,318
+2
| +0% | +$73 | 0.08% | 292 |
|
|
2020
Q2 | $338K | Sell |
9,316
-1,567
| -14% | -$56.9K | 0.08% | 302 |
|
|
2020
Q1 | $310K | Sell |
10,883
-15
| -0.1% | -$427 | 0.1% | 270 |
|
|
2019
Q4 | $738K | Hold |
10,898
| – | – | 0.17% | 177 |
|
|
2019
Q3 | $707K | Sell |
10,898
-160
| -1% | -$10.4K | 0.18% | 167 |
|
|
2019
Q2 | $707K | Sell |
11,058
-219
| -2% | -$14K | 0.16% | 202 |
|
|
2019
Q1 | $633K | Buy |
11,277
+438
| +4% | +$24.6K | 0.14% | 198 |
|
|
2018
Q4 | $660K | Buy |
+10,839
| New | +$660K | 0.27% | 115 |
|
|
2018
Q1 | – | Sell |
-9,053
| Closed | -$666K | – | 259 |
|
|
2017
Q4 | $666K | Buy |
+9,053
| New | +$666K | 0.15% | 187 |
|
|
2017
Q3 | – | Sell |
-7,606
| Closed | -$684K | – | 254 |
|
|
2017
Q2 | $684K | Buy |
+7,606
| New | +$684K | 0.19% | 176 |
|