LPL Financial’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 | $6.47M | Buy |
130,711
+56,207
| +75% | +$2.78M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $3.67M | Sell |
74,504
-10,178
| -12% | -$501K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $5.48M | Sell |
84,682
-8,780
| -9% | -$569K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $4.23M | Sell |
93,462
-11,543
| -11% | -$522K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $4.24M | Sell |
105,005
-9,921
| -9% | -$401K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $4.94M | Buy |
114,926
+26,253
| +30% | +$1.13M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $3.46M | Sell |
88,673
-6,616
| -7% | -$258K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $3.53M | Sell |
95,289
-1,062
| -1% | -$39.4K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $5.12M | Sell |
96,351
-27,880
| -22% | -$1.48M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $5.21M | Sell |
124,231
-768
| -0.6% | -$32.2K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $5.37M | Buy |
124,999
+4,058
| +3% | +$174K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $4.74M | Sell |
120,941
-7,061
| -6% | -$276K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $5.13M | Buy |
128,002
+8,011
| +7% | +$321K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $6.96M | Buy |
119,991
+27,526
| +30% | +$1.6M | 0.01% | 1227 |
|
|
2021
Q4 | $4.82M | Sell |
92,465
-1,111
| -1% | -$57.9K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $5.48M | Buy |
93,576
+1,833
| +2% | +$107K | 0.01% | 1336 |
|
|
2021
Q2 | $5.53M | Buy |
91,743
+20,836
| +29% | +$1.26M | 0.01% | 1271 |
|
|
2021
Q1 | $4.91M | Sell |
70,907
-14,399
| -17% | -$996K | 0.01% | 1242 |
|
|
2020
Q4 | $4.44M | Buy |
85,306
+26,668
| +45% | +$1.39M | 0.01% | 1181 |
|
|
2020
Q3 | $2.15M | Buy |
58,638
+2,259
| +4% | +$82.8K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $2.04M | Sell |
56,379
-16,913
| -23% | -$613K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $2.09M | Buy |
73,292
+27,515
| +60% | +$783K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $3.1M | Sell |
45,777
-6,381
| -12% | -$432K | 0.01% | 1083 |
|
|
2019
Q3 | $3.39M | Buy |
52,158
+954
| +2% | +$61.9K | 0.01% | 964 |
|
|
2019
Q2 | $3.27M | Sell |
51,204
-1,863
| -4% | -$119K | 0.01% | 973 |
|
|
2019
Q1 | $2.98M | Sell |
53,067
-25,067
| -32% | -$1.41M | 0.01% | 967 |
|
|
2018
Q4 | $4.75M | Buy |
78,134
+5,662
| +8% | +$345K | 0.01% | 695 |
|
|
2018
Q3 | $4.99M | Sell |
72,472
-16,388
| -18% | -$1.13M | 0.01% | 737 |
|
|
2018
Q2 | $5.37M | Buy |
88,860
+7,603
| +9% | +$459K | 0.01% | 685 |
|
|
2018
Q1 | $5.04M | Buy |
81,257
+9,852
| +14% | +$610K | 0.01% | 695 |
|
|
2017
Q4 | $5.25M | Buy |
71,405
+31,143
| +77% | +$2.29M | 0.02% | 642 |
|
|
2017
Q3 | $3.07M | Buy |
40,262
+25,307
| +169% | +$1.93M | 0.01% | 792 |
|
|
2017
Q2 | $1.34M | Buy |
14,955
+8,821
| +144% | +$792K | 0.01% | 1182 |
|
|
2017
Q1 | $567K | Sell |
6,134
-3,028
| -33% | -$280K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $806K | Sell |
9,162
-204
| -2% | -$17.9K | 0.01% | 1368 |
|
|
2016
Q3 | $644K | Buy |
9,366
+510
| +6% | +$35.1K | 0.01% | 1506 |
|
|
2016
Q2 | $518K | Sell |
8,856
-23,632
| -73% | -$1.38M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $2.59M | Sell |
32,488
-23,463
| -42% | -$1.87M | 0.01% | 1042 |
|
|
2015
Q4 | $4.31M | Buy |
55,951
+23,709
| +74% | +$1.83M | 0.01% | 783 |
|
|
2015
Q3 | $2.61M | Buy |
32,242
+4,217
| +15% | +$341K | 0.01% | 721 |
|
|
2015
Q2 | $1.85M | Sell |
28,025
-20,903
| -43% | -$1.38M | 0.01% | 950 |
|
|
2015
Q1 | $3.13M | Sell |
48,928
-4,610
| -9% | -$295K | 0.02% | 704 |
|
|
2014
Q4 | $3.2M | Buy |
53,538
+24,019
| +81% | +$1.44M | 0.02% | 671 |
|
|
2014
Q3 | $1.26M | Sell |
29,519
-26,415
| -47% | -$1.13M | 0.01% | 1128 |
|
|
2014
Q2 | $2.66M | Buy |
55,934
+8,552
| +18% | +$406K | 0.02% | 733 |
|
|
2014
Q1 | $2.21M | Buy |
47,382
+1,182
| +3% | +$55.2K | 0.01% | 786 |
|
|
2013
Q4 | $1.7M | Buy |
46,200
+16,998
| +58% | +$624K | 0.01% | 926 |
|
|
2013
Q3 | $928K | Buy |
29,202
+7,318
| +33% | +$233K | 0.01% | 1229 |
|
|
2013
Q2 | $569K | Buy |
+21,884
| New | +$569K | ﹤0.01% | 1475 |
|