MML Investors 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 | $227K | Buy |
4,596
+251
| +6% | +$12.4K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $214K | Sell |
4,345
-936
| -18% | -$46.1K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $342K | Buy |
5,281
+132
| +3% | +$8.55K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $233K | Sell |
5,149
-109
| -2% | -$4.93K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $212K | Sell |
5,258
-2,058
| -28% | -$83K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $315K | Buy |
7,316
+385
| +6% | +$16.6K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $271K | Sell |
6,931
-1,256
| -15% | -$49.1K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $304K | Buy |
8,187
+1,394
| +21% | +$51.8K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $361K | Buy |
+6,793
| New | +$361K | ﹤0.01% | 1829 |
|
|
2023
Q1 | – | Sell |
-7,243
| Closed | -$311K | – | 2046 |
|
|
2022
Q4 | $311K | Buy |
7,243
+11
| +0.2% | +$472 | ﹤0.01% | 1751 |
|
|
2022
Q3 | $283K | Sell |
7,232
-1,825
| -20% | -$71.4K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $363K | Buy |
9,057
+498
| +6% | +$20K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $497K | Buy |
8,559
+1,318
| +18% | +$76.5K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $377K | Buy |
7,241
+473
| +7% | +$24.6K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $397K | Buy |
6,768
+128
| +2% | +$7.51K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $400K | Sell |
6,640
-2,398
| -27% | -$144K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $626K | Sell |
9,038
-2,069
| -19% | -$143K | 0.01% | 1153 |
|
|
2020
Q4 | $578K | Buy |
11,107
+757
| +7% | +$39.4K | 0.01% | 1089 |
|
|
2020
Q3 | $379K | Sell |
10,350
-1,418
| -12% | -$51.9K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $427K | Sell |
11,768
-1,954
| -14% | -$70.9K | 0.01% | 1062 |
|
|
2020
Q1 | $391K | Buy |
13,722
+9,589
| +232% | +$273K | 0.01% | 976 |
|
|
2019
Q4 | $280K | Sell |
4,133
-620
| -13% | -$42K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $308K | Sell |
4,753
-660
| -12% | -$42.8K | 0.01% | 1172 |
|
|
2019
Q2 | $346K | Sell |
5,413
-362
| -6% | -$23.1K | 0.01% | 1206 |
|
|
2019
Q1 | $324K | Buy |
5,775
+543
| +10% | +$30.5K | 0.01% | 1233 |
|
|
2018
Q4 | $318K | Sell |
5,232
-1,511
| -22% | -$91.8K | 0.01% | 1138 |
|
|
2018
Q3 | $464K | Buy |
6,743
+2,628
| +64% | +$181K | 0.01% | 1040 |
|
|
2018
Q2 | $248K | Buy |
4,115
+181
| +5% | +$10.9K | 0.01% | 1168 |
|
|
2018
Q1 | $244K | Sell |
3,934
-1,072
| -21% | -$66.5K | 0.01% | 1174 |
|
|
2017
Q4 | $368K | Buy |
5,006
+197
| +4% | +$14.5K | 0.01% | 993 |
|
|
2017
Q3 | $367K | Sell |
4,809
-583
| -11% | -$44.5K | 0.01% | 919 |
|
|
2017
Q2 | $484K | Buy |
5,392
+51
| +1% | +$4.58K | 0.01% | 782 |
|
|
2017
Q1 | $493K | Buy |
+5,341
| New | +$493K | 0.01% | 451 |
|