Janney Montgomery Scott’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 | $497K | Sell |
10,039
-7,271
| -42% | -$360K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $852K | Buy |
17,310
+9,205
| +114% | +$453K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $525K | Buy |
8,105
+2,320
| +40% | +$150K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $262K | Buy |
5,785
+690
| +14% | +$31.3K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $206K | Sell |
5,095
-12,685
| -71% | -$513K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $764K | Buy |
17,780
+559
| +3% | +$24K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $673K | Buy |
17,221
+756
| +5% | +$29.5K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $611K | Buy |
16,465
+1,493
| +10% | +$55.4K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $796K | Buy |
+14,972
| New | +$796K | ﹤0.01% | 1554 |
|
|
2023
Q1 | – | Sell |
-44,823
| Closed | -$1.93M | – | 2483 |
|
|
2022
Q4 | $1.93M | Buy |
44,823
+11,776
| +36% | +$506K | 0.01% | 1041 |
|
|
2022
Q3 | $1.29M | Buy |
+33,047
| New | +$1.29M | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-25,135
| Closed | -$1.31M | – | 2183 |
|
|
2020
Q4 | $1.31M | Buy |
25,135
+261
| +1% | +$13.6K | 0.01% | 1055 |
|
|
2020
Q3 | $911K | Buy |
24,874
+16,373
| +193% | +$600K | 0.01% | 1130 |
|
|
2020
Q2 | $308K | Sell |
8,501
-2,304
| -21% | -$83.5K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $308K | Sell |
10,805
-5,664
| -34% | -$161K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.12M | Sell |
16,469
-227
| -1% | -$15.4K | 0.01% | 1027 |
|
|
2019
Q3 | $1.08M | Sell |
16,696
-2,488
| -13% | -$162K | 0.01% | 997 |
|
|
2019
Q2 | $1.23M | Sell |
19,184
-1,053
| -5% | -$67.3K | 0.01% | 945 |
|
|
2019
Q1 | $1.14M | Sell |
20,237
-1,915
| -9% | -$107K | 0.01% | 959 |
|
|
2018
Q4 | $1.35M | Sell |
22,152
-669
| -3% | -$40.7K | 0.01% | 789 |
|
|
2018
Q3 | $1.57M | Buy |
22,821
+2,146
| +10% | +$148K | 0.01% | 796 |
|
|
2018
Q2 | $1.25M | Buy |
20,675
+5,411
| +35% | +$327K | 0.01% | 876 |
|
|
2018
Q1 | $946K | Buy |
15,264
+4,704
| +45% | +$292K | 0.01% | 991 |
|
|
2017
Q4 | $776K | Buy |
10,560
+6,173
| +141% | +$454K | 0.01% | 1071 |
|
|
2017
Q3 | $335K | Buy |
4,387
+959
| +28% | +$73.2K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $308K | Sell |
3,428
-524
| -13% | -$47.1K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $365K | Sell |
3,952
-6,899
| -64% | -$637K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $963K | Buy |
10,851
+2,932
| +37% | +$260K | 0.01% | 790 |
|
|
2016
Q3 | $522K | Buy |
+7,919
| New | +$522K | 0.01% | 928 |
|
|
2016
Q2 | – | Sell |
-12,394
| Closed | -$1.02M | – | 659 |
|
|
2016
Q1 | $1.02M | Buy |
12,394
+3,739
| +43% | +$307K | 0.03% | 513 |
|
|
2015
Q4 | $697K | Sell |
8,655
-271
| -3% | -$21.8K | 0.02% | 673 |
|
|
2015
Q3 | $709K | Sell |
8,926
-3,492
| -28% | -$277K | 0.02% | 667 |
|
|
2015
Q2 | $800K | Buy |
12,418
+4,289
| +53% | +$276K | 0.02% | 906 |
|
|
2015
Q1 | $538K | Buy |
+8,129
| New | +$538K | 0.01% | 1316 |
|