Oppenheimer & Co’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 |
-11,358
| Closed | -$735K | – | 1569 |
|
|
2024
Q4 | $735K | Sell |
11,358
-27,332
| -71% | -$1.77M | 0.01% | 921 |
|
|
2024
Q3 | $1.75M | Sell |
38,690
-3,250
| -8% | -$147K | 0.03% | 598 |
|
|
2024
Q2 | $1.69M | Sell |
41,940
-193
| -0.5% | -$7.8K | 0.03% | 586 |
|
|
2024
Q1 | $1.81M | Buy |
42,133
+10,137
| +32% | +$436K | 0.03% | 542 |
|
|
2023
Q4 | $1.25M | Sell |
31,996
-1,579
| -5% | -$61.7K | 0.02% | 640 |
|
|
2023
Q3 | $1.24M | Sell |
33,575
-435
| -1% | -$16.1K | 0.03% | 599 |
|
|
2023
Q2 | $1.81M | Buy |
34,010
+5,311
| +19% | +$282K | 0.04% | 503 |
|
|
2023
Q1 | $1.2M | Buy |
28,699
+21,586
| +303% | +$906K | 0.03% | 621 |
|
|
2022
Q4 | $305K | Buy |
7,113
+136
| +2% | +$5.84K | 0.01% | 1079 |
|
|
2022
Q3 | $273K | Buy |
6,977
+147
| +2% | +$5.75K | 0.01% | 1096 |
|
|
2022
Q2 | $274K | Buy |
6,830
+149
| +2% | +$5.98K | 0.01% | 1137 |
|
|
2022
Q1 | $388K | Buy |
6,681
+10
| +0.1% | +$581 | 0.01% | 1092 |
|
|
2021
Q4 | $348K | Buy |
+6,671
| New | +$348K | 0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-3,119
| Closed | -$216K | – | 1504 |
|
|
2021
Q1 | $216K | Sell |
3,119
-4,105
| -57% | -$284K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $376K | Buy |
+7,224
| New | +$376K | 0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-23,085
| Closed | -$1.3M | – | 1303 |
|
|
2019
Q1 | $1.3M | Buy |
23,085
+5,372
| +30% | +$302K | 0.03% | 507 |
|
|
2018
Q4 | $1.08M | Buy |
17,713
+200
| +1% | +$12.2K | 0.03% | 514 |
|
|
2018
Q3 | $1.21M | Buy |
17,513
+11,030
| +170% | +$760K | 0.03% | 540 |
|
|
2018
Q2 | $391K | Buy |
6,483
+301
| +5% | +$18.2K | 0.01% | 964 |
|
|
2018
Q1 | $383K | Sell |
6,182
-6,699
| -52% | -$415K | 0.01% | 952 |
|
|
2017
Q4 | $947K | Buy |
12,881
+4,699
| +57% | +$345K | 0.02% | 628 |
|
|
2017
Q3 | $624K | Sell |
8,182
-500
| -6% | -$38.1K | 0.02% | 774 |
|
|
2017
Q2 | $780K | Sell |
8,682
-175
| -2% | -$15.7K | 0.02% | 682 |
|
|
2017
Q1 | $816K | Buy |
8,857
+2,487
| +39% | +$229K | 0.02% | 638 |
|
|
2016
Q4 | $565K | Hold |
6,370
| – | – | 0.02% | 766 |
|
|
2016
Q3 | $419K | Buy |
+6,370
| New | +$419K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-7,561
| Closed | -$487K | – | 1349 |
|
|
2015
Q2 | $487K | Sell |
7,561
-2,076
| -22% | -$134K | 0.01% | 889 |
|
|
2015
Q1 | $638K | Buy |
9,637
+1,693
| +21% | +$112K | 0.02% | 778 |
|
|
2014
Q4 | $475K | Sell |
7,944
-4,875
| -38% | -$291K | 0.01% | 845 |
|
|
2014
Q3 | $558K | Buy |
+12,819
| New | +$558K | 0.02% | 805 |
|