Nisa Investment 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 | $399K | Sell |
8,073
-4
| -0% | -$198 | ﹤0.01% | 1048 |
|
|
2025
Q1 | $398K | Buy |
8,077
+50
| +0.6% | +$2.46K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $520K | Hold |
8,027
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $363K | Sell |
8,027
-10,365
| -56% | -$469K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $743K | Hold |
18,392
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $791K | Buy |
18,392
+1,335
| +8% | +$57.4K | 0.01% | 945 |
|
|
2023
Q4 | $666K | Sell |
17,057
-8,734
| -34% | -$341K | ﹤0.01% | 968 |
|
|
2023
Q3 | $956K | Buy |
25,791
+3,141
| +14% | +$116K | 0.01% | 882 |
|
|
2023
Q2 | $1.2M | Sell |
22,650
-200
| -0.9% | -$10.6K | 0.01% | 832 |
|
|
2023
Q1 | $959K | Sell |
22,850
-1,884
| -8% | -$79.1K | 0.01% | 874 |
|
|
2022
Q4 | $1.06M | Buy |
24,734
+64
| +0.3% | +$2.75K | 0.01% | 899 |
|
|
2022
Q3 | $975K | Buy |
24,670
+7,470
| +43% | +$295K | 0.01% | 818 |
|
|
2022
Q2 | $689K | Sell |
17,200
-100
| -0.6% | -$4.01K | 0.01% | 945 |
|
|
2022
Q1 | $1M | Buy |
+17,300
| New | +$1M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$1.01K | – | 2171 |
|
|
2021
Q3 | $1.01K | Hold |
17,200
| – | – | 0.01% | 903 |
|
|
2021
Q2 | $1.04K | Sell |
17,200
-3,800
| -18% | -$229 | 0.01% | 924 |
|
|
2021
Q1 | $1.45K | Sell |
21,000
-800
| -4% | -$55 | 0.01% | 817 |
|
|
2020
Q4 | $1.13M | Hold |
21,800
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $799K | Hold |
21,800
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $790K | Buy |
21,800
+6,010
| +38% | +$218K | 0.01% | 862 |
|
|
2020
Q1 | $450K | Buy |
15,790
+2,890
| +22% | +$82.4K | 0.01% | 953 |
|
|
2019
Q4 | $874K | Sell |
12,900
-15,000
| -54% | -$1.02M | 0.01% | 916 |
|
|
2019
Q3 | $1.81M | Buy |
27,900
+5,000
| +22% | +$325K | 0.02% | 682 |
|
|
2019
Q2 | $1.46M | Sell |
22,900
-10,000
| -30% | -$639K | 0.01% | 724 |
|
|
2019
Q1 | $1.85M | Buy |
32,900
+10,300
| +46% | +$578K | 0.02% | 646 |
|
|
2018
Q4 | $1.38M | Buy |
22,600
+200
| +0.9% | +$12.2K | 0.02% | 674 |
|
|
2018
Q3 | $1.54M | Buy |
22,400
+100
| +0.4% | +$6.88K | 0.01% | 747 |
|
|
2018
Q2 | $1.35M | Sell |
22,300
-5,000
| -18% | -$302K | 0.01% | 724 |
|
|
2018
Q1 | $1.71M | Sell |
27,300
-175
| -0.6% | -$10.9K | 0.02% | 644 |
|
|
2017
Q4 | $2.02M | Hold |
27,475
| – | – | 0.02% | 596 |
|
|
2017
Q3 | $2.1M | Hold |
27,475
| – | – | 0.02% | 569 |
|
|
2017
Q2 | $2.45M | Hold |
27,475
| – | – | 0.03% | 531 |
|
|
2017
Q1 | $2.53M | Sell |
27,475
-4,325
| -14% | -$399K | 0.03% | 533 |
|
|
2016
Q4 | $2.82M | Sell |
31,800
-200
| -0.6% | -$17.7K | 0.03% | 479 |
|
|
2016
Q3 | $2.11M | Buy |
32,000
+12,500
| +64% | +$823K | 0.03% | 562 |
|
|
2016
Q2 | $1.14M | Sell |
19,500
-9,600
| -33% | -$560K | 0.02% | 717 |
|
|
2016
Q1 | $2.39M | Sell |
29,100
-27,900
| -49% | -$2.29M | 0.03% | 481 |
|
|
2015
Q4 | $4.59M | Buy |
57,000
+16,300
| +40% | +$1.31M | 0.07% | 295 |
|
|
2015
Q3 | $3.22M | Buy |
40,700
+17,800
| +78% | +$1.41M | 0.05% | 388 |
|
|
2015
Q2 | $1.48M | Hold |
22,900
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $1.52M | Buy |
22,900
+4,700
| +26% | +$311K | 0.02% | 655 |
|
|
2014
Q4 | $1.09M | Sell |
18,200
-1,400
| -7% | -$83.7K | 0.01% | 757 |
|
|
2014
Q3 | $853K | Sell |
19,600
-200
| -1% | -$8.7K | 0.01% | 839 |
|
|
2014
Q2 | $941K | Hold |
19,800
| – | – | 0.01% | 828 |
|
|
2014
Q1 | $924K | Buy |
19,800
+2,800
| +16% | +$131K | 0.01% | 827 |
|
|
2013
Q4 | $624K | Sell |
17,000
-5,200
| -23% | -$191K | 0.01% | 958 |
|
|
2013
Q3 | $695K | Sell |
22,200
-1,800
| -8% | -$56.4K | 0.01% | 894 |
|
|
2013
Q2 | $624K | Buy |
+24,000
| New | +$624K | 0.01% | 923 |
|