Petrus 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
Q1 | – | Sell |
-8,758
| Closed | -$567K | – | 583 |
|
|
2024
Q4 | $567K | Buy |
8,758
+1,605
| +22% | +$104K | 0.05% | 175 |
|
|
2024
Q3 | $323K | Buy |
+7,153
| New | +$323K | 0.03% | 387 |
|
|
2024
Q2 | – | Sell |
-4,854
| Closed | -$209K | – | 584 |
|
|
2024
Q1 | $209K | Buy |
+4,854
| New | +$209K | 0.02% | 570 |
|
|
2023
Q4 | – | Sell |
-13,363
| Closed | -$496K | – | 596 |
|
|
2023
Q3 | $496K | Buy |
13,363
+9,569
| +252% | +$355K | 0.05% | 184 |
|
|
2023
Q2 | $202K | Sell |
3,794
-5,971
| -61% | -$318K | 0.02% | 533 |
|
|
2023
Q1 | $410K | Buy |
+9,765
| New | +$410K | 0.05% | 166 |
|
|
2020
Q2 | – | Sell |
-7,747
| Closed | -$221K | – | 254 |
|
|
2020
Q1 | $221K | Buy |
7,747
+3,824
| +97% | +$109K | 0.03% | 84 |
|
|
2019
Q4 | $266K | Hold |
3,923
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $255K | Buy |
+3,923
| New | +$255K | 0.05% | 136 |
|
|
2017
Q4 | – | Sell |
-3,146
| Closed | -$240K | – | 158 |
|
|
2017
Q3 | $240K | Buy |
+3,146
| New | +$240K | 0.06% | 124 |
|