NWAM LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,167
| Closed | -$205K | – | 505 |
|
|
2024
Q4 | $205K | Buy |
+3,167
| New | +$205K | 0.01% | 567 |
|
|
2022
Q3 | – | Sell |
-5,959
| Closed | -$246K | – | 484 |
|
|
2022
Q2 | $246K | Sell |
5,959
-125
| -2% | -$5.16K | 0.02% | 446 |
|
|
2022
Q1 | $353K | Buy |
6,084
+1,039
| +21% | +$60.3K | 0.03% | 389 |
|
|
2021
Q4 | $263K | Sell |
5,045
-43,854
| -90% | -$2.29M | 0.02% | 438 |
|
|
2021
Q3 | $2.87M | Sell |
48,899
-2,733
| -5% | -$160K | 0.26% | 92 |
|
|
2021
Q2 | $3.11M | Buy |
51,632
+5,505
| +12% | +$332K | 0.29% | 87 |
|
|
2021
Q1 | $3.19M | Buy |
46,127
+36,035
| +357% | +$2.49M | 0.32% | 77 |
|
|
2020
Q4 | $525K | Buy |
+10,092
| New | +$525K | 0.06% | 259 |
|
|
2020
Q3 | – | Sell |
-10,590
| Closed | -$384K | – | 251 |
|
|
2020
Q2 | $384K | Sell |
10,590
-1,871
| -15% | -$67.8K | 0.05% | 287 |
|
|
2020
Q1 | $355 | Buy |
+12,461
| New | +$355 | 0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-3,091
| Closed | -$201K | – | 411 |
|
|
2019
Q3 | $201K | Buy |
+3,091
| New | +$201K | 0.04% | 362 |
|
|
2019
Q1 | – | Sell |
-3,435
| Closed | -$209K | – | 357 |
|
|
2018
Q4 | $209K | Sell |
3,435
-920
| -21% | -$56K | 0.05% | 291 |
|
|
2018
Q3 | $300K | Buy |
+4,355
| New | +$300K | 0.07% | 258 |
|
|
2018
Q2 | – | Sell |
-3,414
| Closed | -$212K | – | 339 |
|
|
2018
Q1 | $212K | Buy |
3,414
+503
| +17% | +$31.2K | 0.05% | 296 |
|
|
2017
Q4 | $214K | Buy |
+2,911
| New | +$214K | 0.05% | 287 |
|