Integrated Wealth Concepts’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 | $691K | Sell |
13,966
-2,734
| -16% | -$135K | 0.01% | 1108 |
|
|
2025
Q1 | $822K | Buy |
16,700
+3,965
| +31% | +$195K | 0.01% | 910 |
|
|
2024
Q4 | $825K | Buy |
12,735
+1,343
| +12% | +$87K | 0.01% | 901 |
|
|
2024
Q3 | $515K | Buy |
11,392
+4,550
| +67% | +$206K | 0.01% | 1066 |
|
|
2024
Q2 | $276K | Buy |
6,842
+2,175
| +47% | +$87.9K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $201K | Sell |
4,667
-8,807
| -65% | -$379K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $526K | Buy |
+13,474
| New | +$526K | 0.01% | 981 |
|