Pinnacle Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Sell |
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|
2025
Q2 | $517K | Sell |
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|
2025
Q1 | $573K | Buy |
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|
2024
Q4 | $715K | Sell |
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|
2024
Q3 | $626K | Buy |
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|
2024
Q2 | $487K | Sell |
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|
2024
Q1 | $527K | Sell |
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|
2023
Q4 | $626K | Buy |
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|
2023
Q3 | $592K | Sell |
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|
2023
Q2 | $849K | Buy |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $643K | Buy |
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|
2022
Q3 | $581K | Buy |
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|
2022
Q2 | $586K | Buy |
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|
2022
Q1 | $809K | Hold |
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|
2021
Q4 | $727K | Buy |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $226K | Buy |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $762K | Sell |
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|
2019
Q4 | $3.4M | Sell |
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|
2019
Q3 | $4.12M | Sell |
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|
2019
Q2 | $4.42M | Sell |
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|
2019
Q1 | $6.07M | Sell |
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|
2018
Q4 | $7.25M | Sell |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $6.2M | Sell |
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|
2017
Q4 | $9.81M | Buy |
|