Osaic Holdings’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 | $735K | Sell |
11,587
-2,724
| -19% | -$173K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $704K | Sell |
14,311
-2,718
| -16% | -$134K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $1.1M | Sell |
17,029
-29,988
| -64% | -$1.94M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $2.13M | Buy |
47,017
+648
| +1% | +$29.3K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.87M | Sell |
46,369
-1,261
| -3% | -$50.9K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $2.05M | Sell |
47,630
-27,021
| -36% | -$1.16M | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2.92M | Buy |
74,651
+11,855
| +19% | +$463K | 0.01% | 1563 |
|
|
2023
Q3 | $2.33M | Buy |
62,796
+8,440
| +16% | +$313K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $2.89M | Buy |
54,356
+796
| +1% | +$42.4K | 0.01% | 1569 |
|
|
2023
Q1 | $2.25M | Sell |
53,560
-524
| -1% | -$22K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $2.32M | Buy |
54,084
+957
| +2% | +$41.1K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $2.08M | Sell |
53,127
-331
| -0.6% | -$13K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $2.14M | Sell |
53,458
-5,092
| -9% | -$204K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.36M | Sell |
58,550
-7,944
| -12% | -$456K | 0.01% | 1500 |
|
|
2021
Q4 | $3.47M | Buy |
66,494
+3,471
| +6% | +$181K | 0.01% | 1352 |
|
|
2021
Q3 | $3.69M | Sell |
63,023
-2,429
| -4% | -$142K | 0.01% | 1253 |
|
|
2021
Q2 | $3.95M | Sell |
65,452
-3,436
| -5% | -$207K | 0.01% | 1192 |
|
|
2021
Q1 | $4.77M | Sell |
68,888
-5,179
| -7% | -$358K | 0.01% | 986 |
|
|
2020
Q4 | $3.85M | Sell |
74,067
-5,011
| -6% | -$261K | 0.01% | 1000 |
|
|
2020
Q3 | $2.9M | Buy |
79,078
+2,005
| +3% | +$73.5K | 0.01% | 1084 |
|
|
2020
Q2 | $2.8M | Sell |
77,073
-276,158
| -78% | -$10M | 0.01% | 1036 |
|
|
2020
Q1 | $1.16M | Buy |
+353,231
| New | +$1.16M | ﹤0.01% | 1436 |
|