Pathstone 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 | $1.23M | Sell |
24,885
-2,806
| -10% | -$139K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.32M | Buy |
27,691
+1,528
| +6% | +$72.6K | 0.01% | 1225 |
|
|
2024
Q4 | $1.69M | Sell |
26,163
-2,856
| -10% | -$185K | 0.01% | 1074 |
|
|
2024
Q3 | $1.31M | Sell |
29,019
-17,320
| -37% | -$783K | 0.01% | 1217 |
|
|
2024
Q2 | $1.87M | Buy |
46,339
+3,272
| +8% | +$132K | 0.01% | 955 |
|
|
2024
Q1 | $1.85M | Buy |
43,067
+28,114
| +188% | +$1.21M | 0.01% | 943 |
|
|
2023
Q4 | $687K | Buy |
+14,953
| New | +$687K | ﹤0.01% | 1303 |
|