Perkins Coie Trust Company’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	$14.8K	Sell	300 -377	-56%	-$18.7K	﹤0.01%	236
2025 Q1	$33.3K	Buy	677 +377	+126%	+$18.6K	0.01%	204
2024 Q4	$19.4K	Hold	300	–	–	﹤0.01%	218
2024 Q3	$13.6K	Hold	300	–	–	﹤0.01%	238
2024 Q2	$12.1K	Hold	300	–	–	﹤0.01%	230
2024 Q1	$12.9K	Hold	300	–	–	﹤0.01%	200
2023 Q4	$11.7K	Hold	300	–	–	﹤0.01%	205
2023 Q3	$11.1K	Hold	300	–	–	﹤0.01%	215
2023 Q2	$16K	Hold	300	–	–	﹤0.01%	165
2023 Q1	$12.6K	Hold	300	–	–	﹤0.01%	184
2022 Q4	$12.9K	Hold	300	–	–	﹤0.01%	175
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	183
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	182
2022 Q1	$17K	Hold	300	–	–	0.01%	186
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	179
2021 Q3	$18K	Hold	300	–	–	0.01%	187
2021 Q2	$18K	Hold	300	–	–	0.01%	202
2021 Q1	$21K	Hold	300	–	–	0.01%	184
2020 Q4	$16K	Hold	300	–	–	0.01%	198
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	199
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	209
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	237
2019 Q4	$20K	Hold	300	–	–	0.01%	225
2019 Q3	$19K	Hold	300	–	–	0.01%	225
2019 Q2	$19K	Hold	300	–	–	0.01%	221
2019 Q1	$17K	Hold	300	–	–	0.01%	230
2018 Q4	$18K	Hold	300	–	–	0.01%	220
2018 Q3	$21K	Hold	300	–	–	0.01%	224
2018 Q2	$18K	Hold	300	–	–	0.01%	232
2018 Q1	$19K	Hold	300	–	–	0.01%	231
2017 Q4	$22K	Hold	300	–	–	0.01%	223
2017 Q3	$23K	Hold	300	–	–	0.01%	218
2017 Q2	$27K	Hold	300	–	–	0.01%	212
2017 Q1	$28K	Hold	300	–	–	0.02%	199
2016 Q4	$27K	Hold	300	–	–	0.02%	203
2016 Q3	$20K	Hold	300	–	–	0.01%	184
2016 Q2	$17K	Buy	+300	New	+$17K	0.01%	189