Mather Group’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
Sell
-125
Closed -$6.15K 641
2025
Q1
$6.15K Hold
125
﹤0.01% 1362
2024
Q4
$8.09K Sell
125
-2
-2% -$130 ﹤0.01% 1285
2024
Q3
$5.74K Sell
127
-198
-61% -$8.95K ﹤0.01% 1279
2024
Q2
$14K Buy
325
+127
+64% +$5.46K ﹤0.01% 1351
2024
Q1
$7.74K Buy
+198
New +$7.74K ﹤0.01% 1267