NewEdge 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 | $14.5K | Sell |
294
-385
| -57% | -$19K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $33.4K | Sell |
679
-216
| -24% | -$10.6K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $58K | Sell |
895
-7,146
| -89% | -$463K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $364K | Sell |
8,041
-1,234
| -13% | -$55.8K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $375K | Buy |
9,275
+6,208
| +202% | +$251K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $132K | Buy |
3,067
+1,012
| +49% | +$43.5K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $80.3K | Sell |
2,055
-904
| -31% | -$35.3K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $110K | Buy |
2,959
+258
| +10% | +$9.57K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $144K | Sell |
2,701
-221
| -8% | -$11.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $123K | Sell |
2,922
-831
| -22% | -$34.9K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $21.9K | Buy |
+3,753
| New | +$21.9K | ﹤0.01% | 2094 |
|
|
2019
Q4 | – | Sell |
-3,792
| Closed | -$253K | – | 816 |
|
|
2019
Q3 | $253K | Buy |
+3,792
| New | +$253K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-585
| Closed | -$54.4K | – | 395 |
|
|
2017
Q2 | $54.4K | Buy |
+585
| New | +$54.4K | 0.01% | 518 |
|