Parallel Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
2,334
+381
| +20% | +$18.8K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $96.1K | Buy |
1,953
+464
| +31% | +$22.8K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $96.4K | Buy |
1,489
+30
| +2% | +$1.94K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $66K | Sell |
1,459
-187
| -11% | -$8.45K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $66.5K | Sell |
1,646
-65
| -4% | -$2.63K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $73.6K | Buy |
1,711
+23
| +1% | +$989 | ﹤0.01% | 1315 |
|
|
2023
Q4 | $66K | Buy |
1,688
+373
| +28% | +$14.6K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $48.8K | Sell |
1,315
-420
| -24% | -$15.6K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $92.3K | Buy |
1,735
+436
| +34% | +$23.2K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $54.5K | Buy |
1,299
+137
| +12% | +$5.75K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $49.9K | Sell |
1,162
-389
| -25% | -$16.7K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $61K | Buy |
1,551
+219
| +16% | +$8.61K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $53K | Buy |
1,332
+277
| +26% | +$11K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $61K | Sell |
1,055
-193
| -15% | -$11.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $65K | Buy |
1,248
+419
| +51% | +$21.8K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $49K | Buy |
829
+117
| +16% | +$6.92K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $43K | Sell |
712
-4
| -0.6% | -$242 | ﹤0.01% | 1295 |
|
|
2021
Q1 | $50K | Sell |
716
-176
| -20% | -$12.3K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $46K | Sell |
892
-268
| -23% | -$13.8K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $42K | Sell |
1,160
-335
| -22% | -$12.1K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $54K | Buy |
1,495
+129
| +9% | +$4.66K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $38K | Buy |
1,366
+845
| +162% | +$23.5K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $35K | Buy |
521
+287
| +123% | +$19.3K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $15K | Sell |
234
-305
| -57% | -$19.6K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $34K | Buy |
539
+2
| +0.4% | +$126 | ﹤0.01% | 1035 |
|
|
2019
Q1 | $30K | Sell |
537
-106
| -16% | -$5.92K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $39K | Buy |
643
+109
| +20% | +$6.61K | 0.01% | 839 |
|
|
2018
Q3 | $37K | Buy |
534
+473
| +775% | +$32.8K | ﹤0.01% | 912 |
|
|
2018
Q2 | $3K | Sell |
61
-564
| -90% | -$27.7K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $39K | Buy |
625
+509
| +439% | +$31.8K | 0.01% | 778 |
|
|
2017
Q4 | $9K | Sell |
116
-134
| -54% | -$10.4K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $15K | Sell |
250
-2
| -0.8% | -$120 | ﹤0.01% | 1106 |
|
|
2017
Q2 | $21K | Buy |
252
+3
| +1% | +$250 | ﹤0.01% | 981 |
|
|
2017
Q1 | $22K | Sell |
249
-166
| -40% | -$14.7K | ﹤0.01% | 919 |
|
|
2016
Q4 | $37K | Buy |
+415
| New | +$37K | 0.01% | 666 |
|