Kestra Advisory Services’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 | $611K | Sell |
12,352
-5,875
| -32% | -$291K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $897K | Sell |
18,227
-18,462
| -50% | -$909K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $2.38M | Buy |
36,689
+3,140
| +9% | +$203K | 0.01% | 914 |
|
|
2024
Q3 | $1.52M | Buy |
33,549
+14,676
| +78% | +$663K | 0.01% | 1104 |
|
|
2024
Q2 | $762K | Buy |
18,873
+1,690
| +10% | +$68.3K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $739K | Buy |
17,183
+3,695
| +27% | +$159K | 0.01% | 1424 |
|
|
2023
Q4 | $527K | Buy |
13,488
+17
| +0.1% | +$664 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $500K | Buy |
13,471
+880
| +7% | +$32.6K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $670K | Sell |
12,591
-283
| -2% | -$15.1K | 0.01% | 1177 |
|
|
2023
Q1 | $540K | Sell |
12,874
-2,484
| -16% | -$104K | 0.01% | 1237 |
|
|
2022
Q4 | $659K | Buy |
15,358
+2,248
| +17% | +$96.5K | 0.01% | 1247 |
|
|
2022
Q3 | $513K | Sell |
13,110
-986
| -7% | -$38.6K | 0.01% | 1300 |
|
|
2022
Q2 | $565K | Buy |
14,096
+5,789
| +70% | +$232K | 0.01% | 1257 |
|
|
2022
Q1 | $482K | Buy |
8,307
+3,519
| +73% | +$204K | 0.01% | 1323 |
|
|
2021
Q4 | $249K | Sell |
4,788
-1,719
| -26% | -$89.4K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $381K | Sell |
6,507
-3,268
| -33% | -$191K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $590K | Sell |
9,775
-460
| -4% | -$27.8K | 0.01% | 1202 |
|
|
2021
Q1 | $708K | Sell |
10,235
-1,465
| -13% | -$101K | 0.01% | 1022 |
|
|
2020
Q4 | $619K | Buy |
11,700
+11,550
| +7,700% | +$611K | 0.01% | 1092 |
|
|
2020
Q3 | $361K | Buy |
+150
| New | +$361K | 0.01% | 1021 |
|