Moors & Cabot’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 | $247K | Hold |
5,000
| – | – | 0.01% | 719 |
|
|
2025
Q1 | $246K | Hold |
5,000
| – | – | 0.01% | 711 |
|
|
2024
Q4 | $324K | Hold |
5,000
| – | – | 0.02% | 649 |
|
|
2024
Q3 | $226K | Hold |
5,000
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $202K | Hold |
5,000
| – | – | 0.01% | 767 |
|
|
2024
Q1 | $215K | Buy |
+5,000
| New | +$215K | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-4,284
| Closed | -$224K | – | 749 |
|
|
2020
Q4 | $224K | Buy |
+4,284
| New | +$224K | 0.02% | 613 |
|
|
2018
Q4 | – | Sell |
-3,283
| Closed | -$226K | – | 504 |
|
|
2018
Q3 | $226K | Sell |
3,283
-1,199
| -27% | -$82.5K | 0.03% | 501 |
|
|
2018
Q2 | $271K | Buy |
4,482
+1,229
| +38% | +$74.3K | 0.04% | 437 |
|
|
2018
Q1 | $202K | Buy |
+3,253
| New | +$202K | 0.03% | 535 |
|