Mutual Advisors’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 | $1.46M | Buy |
27,912
+342
| +1% | +$17.8K | 0.04% | 391 |
|
|
2025
Q1 | $1.16M | Sell |
27,570
-3,470
| -11% | -$145K | 0.03% | 409 |
|
|
2024
Q4 | $2.09M | Sell |
31,040
-693
| -2% | -$46.7K | 0.06% | 272 |
|
|
2024
Q3 | $1.45M | Buy |
31,733
+22,261
| +235% | +$1.02M | 0.04% | 360 |
|
|
2024
Q2 | $367K | Buy |
9,472
+89
| +0.9% | +$3.45K | 0.01% | 823 |
|
|
2024
Q1 | $403K | Sell |
9,383
-1,873
| -17% | -$80.5K | 0.01% | 770 |
|
|
2023
Q4 | $440K | Buy |
11,256
+1,846
| +20% | +$72.1K | 0.02% | 693 |
|
|
2023
Q3 | $349K | Sell |
9,410
-220
| -2% | -$8.16K | 0.01% | 726 |
|
|
2023
Q2 | $512K | Buy |
9,630
+983
| +11% | +$52.3K | 0.02% | 629 |
|
|
2023
Q1 | $363K | Sell |
8,647
-26,751
| -76% | -$1.12M | 0.01% | 724 |
|
|
2022
Q4 | $1.52M | Buy |
35,398
+943
| +3% | +$40.5K | 0.07% | 301 |
|
|
2022
Q3 | $1.35M | Buy |
34,455
+16,287
| +90% | +$638K | 0.07% | 292 |
|
|
2022
Q2 | $728K | Buy |
18,168
+6,258
| +53% | +$251K | 0.05% | 430 |
|
|
2022
Q1 | $691K | Buy |
11,910
+1,754
| +17% | +$102K | 0.04% | 481 |
|
|
2021
Q4 | $529K | Buy |
10,156
+5,535
| +120% | +$288K | 0.03% | 563 |
|
|
2021
Q3 | $271K | Sell |
4,621
-1,834
| -28% | -$108K | 0.02% | 739 |
|
|
2021
Q2 | $389K | Buy |
6,455
+1,666
| +35% | +$100K | 0.02% | 602 |
|
|
2021
Q1 | $331K | Sell |
4,789
-4,760
| -50% | -$329K | 0.02% | 606 |
|
|
2020
Q4 | $497K | Sell |
9,549
-766
| -7% | -$39.9K | 0.04% | 464 |
|
|
2020
Q3 | $378K | Buy |
10,315
+1,000
| +11% | +$36.6K | 0.03% | 483 |
|
|
2020
Q2 | $338K | Buy |
+9,315
| New | +$338K | 0.03% | 476 |
|