J.P. Morgan Private Wealth Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
32,529
-2,113
| -6% | -$78.4K | ﹤0.01% | 914 |
|
|
2023
Q2 | $1.84M | Sell |
34,642
-1,640
| -5% | -$87.2K | 0.01% | 590 |
|
|
2023
Q1 | $1.52M | Sell |
36,282
-1,963
| -5% | -$82.4K | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.64M | Sell |
38,245
-174
| -0.5% | -$7.47K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1.5M | Sell |
38,419
-6,261
| -14% | -$245K | ﹤0.01% | 955 |
|
|
2022
Q2 | $1.79M | Buy |
44,680
+165
| +0.4% | +$6.61K | ﹤0.01% | 882 |
|
|
2022
Q1 | $2.58M | Buy |
44,515
+3,713
| +9% | +$215K | 0.01% | 814 |
|
|
2021
Q4 | $2.13M | Sell |
40,802
-4,487
| -10% | -$234K | ﹤0.01% | 886 |
|
|
2021
Q3 | $2.65M | Buy |
45,289
+8,863
| +24% | +$519K | 0.01% | 783 |
|
|
2021
Q2 | $2.2M | Buy |
36,426
+1,728
| +5% | +$104K | 0.01% | 835 |
|
|
2021
Q1 | $2.4M | Buy |
34,698
+2,108
| +6% | +$146K | 0.01% | 706 |
|
|
2020
Q4 | $1.7M | Sell |
32,590
-6,265
| -16% | -$326K | 0.01% | 803 |
|
|
2020
Q3 | $1.42M | Sell |
38,855
-2,535
| -6% | -$92.8K | 0.01% | 752 |
|
|
2020
Q2 | $1.5M | Sell |
41,390
-10
| -0% | -$363 | 0.01% | 670 |
|
|
2020
Q1 | $1.18M | Sell |
41,400
-2,563
| -6% | -$73K | 0.01% | 661 |
|
|
2019
Q4 | $2.98M | Buy |
43,963
+2,795
| +7% | +$189K | 0.01% | 534 |
|
|
2019
Q3 | $2.67M | Sell |
41,168
-3,247
| -7% | -$211K | 0.01% | 530 |
|
|
2019
Q2 | $2.84M | Buy |
44,415
+1,476
| +3% | +$94.3K | 0.02% | 511 |
|
|
2019
Q1 | $2.41M | Buy |
42,939
+12,135
| +39% | +$681K | 0.01% | 570 |
|
|
2018
Q4 | $1.87M | Sell |
30,804
-40,866
| -57% | -$2.49M | 0.01% | 586 |
|
|
2018
Q3 | $4.94M | Buy |
71,670
+6,958
| +11% | +$479K | 0.02% | 432 |
|
|
2018
Q2 | $3.91M | Buy |
64,712
+6,088
| +10% | +$368K | 0.02% | 455 |
|
|
2018
Q1 | $3.63M | Buy |
58,624
+38,234
| +188% | +$2.37M | 0.02% | 380 |
|
|
2017
Q4 | $1.5M | Sell |
20,390
-4,038
| -17% | -$297K | 0.01% | 554 |
|
|
2017
Q3 | $1.86M | Buy |
24,428
+8,222
| +51% | +$627K | 0.01% | 484 |
|
|
2017
Q2 | $1.45M | Buy |
16,206
+7,599
| +88% | +$682K | 0.01% | 526 |
|
|
2017
Q1 | $794K | Sell |
8,607
-1,093
| -11% | -$101K | 0.01% | 701 |
|
|
2016
Q4 | $861K | Buy |
9,700
+1,148
| +13% | +$102K | 0.01% | 634 |
|
|
2016
Q3 | $564K | Buy |
8,552
+1,642
| +24% | +$108K | 0.01% | 746 |
|
|
2016
Q2 | $403K | Sell |
6,910
-1,812
| -21% | -$106K | ﹤0.01% | 858 |
|
|
2016
Q1 | $715K | Buy |
8,722
+1,602
| +23% | +$131K | 0.01% | 640 |
|
|
2015
Q4 | $573K | Buy |
7,120
+594
| +9% | +$47.8K | 0.01% | 646 |
|
|
2015
Q3 | $518K | Sell |
6,526
-752
| -10% | -$59.7K | 0.01% | 606 |
|
|
2015
Q2 | $469K | Buy |
7,278
+691
| +10% | +$44.5K | 0.01% | 699 |
|
|
2015
Q1 | $436K | Sell |
6,587
-156
| -2% | -$10.3K | 0.01% | 766 |
|
|
2014
Q4 | $403K | Buy |
+6,743
| New | +$403K | ﹤0.01% | 792 |
|