Parcion Private Wealth’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 | $255K | Buy |
5,161
+24
| +0.5% | +$1.19K | 0.02% | 257 |
|
|
2025
Q1 | $253K | Hold |
5,137
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $333K | Hold |
5,137
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $232K | Hold |
5,137
| – | – | 0.02% | 219 |
|
|
2024
Q2 | $208K | Hold |
5,137
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $221K | Sell |
5,137
-1,000
| -16% | -$43K | 0.02% | 182 |
|
|
2023
Q4 | $240K | Hold |
6,137
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $228K | Sell |
6,137
-1,890
| -24% | -$70.1K | 0.02% | 171 |
|
|
2023
Q2 | $427K | Hold |
8,027
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $337K | Sell |
8,027
-50
| -0.6% | -$2.1K | 0.04% | 155 |
|
|
2022
Q4 | $347K | Sell |
8,077
-22
| -0.3% | -$945 | 0.04% | 154 |
|
|
2022
Q3 | $317K | Sell |
8,099
-7
| -0.1% | -$274 | 0.04% | 171 |
|
|
2022
Q2 | $347K | Sell |
8,106
-519
| -6% | -$22.2K | 0.03% | 179 |
|
|
2022
Q1 | $494K | Buy |
8,625
+112
| +1% | +$6.42K | 0.05% | 140 |
|
|
2021
Q4 | $474K | Hold |
8,513
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $492K | Buy |
8,513
+64
| +0.8% | +$3.7K | 0.04% | 142 |
|
|
2021
Q2 | $510K | Hold |
8,449
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $585K | Buy |
8,449
+250
| +3% | +$17.3K | 0.07% | 135 |
|
|
2020
Q4 | $426K | Hold |
8,199
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $308K | Buy |
8,199
+31
| +0.4% | +$1.17K | 0.05% | 147 |
|
|
2020
Q2 | $303K | Sell |
8,168
-1,210
| -13% | -$44.9K | 0.05% | 153 |
|
|
2020
Q1 | $267K | Buy |
9,378
+3,492
| +59% | +$99.4K | 0.07% | 147 |
|
|
2019
Q4 | $399K | Buy |
+5,886
| New | +$399K | 0.09% | 133 |
|