Kestra Private Wealth 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 | $316K | Buy |
6,392
+2,192
| +52% | +$108K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $207K | Buy |
+4,200
| New | +$207K | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-8,946
| Closed | -$358K | – | 907 |
|
|
2022
Q2 | $358K | Sell |
8,946
-3,070
| -26% | -$123K | 0.02% | 611 |
|
|
2022
Q1 | $697K | Buy |
12,016
+1,341
| +13% | +$77.8K | 0.03% | 471 |
|
|
2021
Q4 | $556K | Buy |
10,675
+1,058
| +11% | +$55.1K | 0.03% | 552 |
|
|
2021
Q3 | $564K | Buy |
9,617
+5,920
| +160% | +$347K | 0.03% | 507 |
|
|
2021
Q2 | $223K | Buy |
3,697
+44
| +1% | +$2.65K | 0.01% | 770 |
|
|
2021
Q1 | $253K | Sell |
3,653
-193
| -5% | -$13.4K | 0.02% | 657 |
|
|
2020
Q4 | $203K | Buy |
+3,846
| New | +$203K | 0.02% | 663 |
|