MMPW
Mitchell McLeod Pugh & Williams’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$214K | – | 269 |
|
|
2024
Q4 | $214K | Buy |
+3,300
| New | +$214K | 0.04% | 248 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 221 |
|
|
2021
Q1 | $208K | Buy |
+3,000
| New | +$208K | 0.09% | 205 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 169 |
|
|
2019
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.13% | 169 |
|
|
2018
Q4 | – | Sell |
-3,038
| Closed | -$209K | – | 164 |
|
|
2018
Q3 | $209K | Buy |
+3,038
| New | +$209K | 0.14% | 172 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$221K | – | 177 |
|
|
2017
Q4 | $221K | Hold |
3,000
| – | – | 0.15% | 172 |
|
|
2017
Q3 | $229K | Hold |
3,000
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $269K | Hold |
3,000
| – | – | 0.2% | 144 |
|
|
2017
Q1 | $277K | Hold |
3,000
| – | – | 0.22% | 141 |
|
|
2016
Q4 | $266K | Buy |
+3,000
| New | +$266K | 0.22% | 142 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$246K | – | 162 |
|
|
2016
Q1 | $246K | Hold |
3,000
| – | – | 0.24% | 134 |
|
|
2015
Q4 | $242K | Hold |
3,000
| – | – | 0.24% | 136 |
|
|
2015
Q3 | $238K | Buy |
+3,000
| New | +$238K | 0.25% | 131 |
|