Institutional & Family Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.7K | Buy |
365
+60
| +20% | +$2.42K | ﹤0.01% | 376 |
|
|
2024
Q1 | $13.1K | Hold |
305
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $11.9K | Buy |
305
+18
| +6% | +$703 | ﹤0.01% | 368 |
|
|
2023
Q3 | $10.6K | Sell |
287
-6
| -2% | -$222 | ﹤0.01% | 364 |
|
|
2023
Q2 | $15.6K | Sell |
293
-18
| -6% | -$957 | ﹤0.01% | 338 |
|
|
2023
Q1 | $13.1K | Hold |
311
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $13.4K | Hold |
311
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $12K | Hold |
311
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $18K | Buy |
311
+261
| +522% | +$15.1K | ﹤0.01% | 362 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-98
| Closed | -$3K | – | 831 |
|
|
2020
Q1 | $3K | Buy |
98
+18
| +23% | +$551 | ﹤0.01% | 574 |
|
|
2019
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 582 |
|