Pinnacle Associates’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 | $517K | Sell |
10,450
-1,200
| -10% | -$59.4K | 0.01% | 623 |
|
|
2025
Q1 | $573K | Buy |
11,650
+600
| +5% | +$29.5K | 0.01% | 583 |
|
|
2024
Q4 | $715K | Sell |
11,050
-4,985
| -31% | -$323K | 0.01% | 535 |
|
|
2024
Q3 | $626K | Buy |
16,035
+3,985
| +33% | +$156K | 0.01% | 533 |
|
|
2024
Q2 | $487K | Sell |
12,050
-210
| -2% | -$8.48K | 0.01% | 590 |
|
|
2024
Q1 | $527K | Sell |
12,260
-3,775
| -24% | -$162K | 0.01% | 576 |
|
|
2023
Q4 | $626K | Buy |
16,035
+80
| +0.5% | +$3.13K | 0.01% | 542 |
|
|
2023
Q3 | $592K | Sell |
15,955
-4
| -0% | -$148 | 0.01% | 538 |
|
|
2023
Q2 | $849K | Buy |
15,959
+1,117
| +8% | +$59.4K | 0.01% | 492 |
|
|
2023
Q1 | $623K | Sell |
14,842
-138
| -0.9% | -$5.79K | 0.01% | 480 |
|
|
2022
Q4 | $643K | Buy |
14,980
+142
| +1% | +$6.1K | 0.01% | 467 |
|
|
2022
Q3 | $581K | Buy |
14,838
+213
| +1% | +$8.34K | 0.01% | 474 |
|
|
2022
Q2 | $586K | Buy |
14,625
+680
| +5% | +$27.2K | 0.01% | 497 |
|
|
2022
Q1 | $809K | Hold |
13,945
| – | – | 0.01% | 480 |
|
|
2021
Q4 | $727K | Buy |
13,945
+1,205
| +9% | +$62.8K | 0.01% | 503 |
|
|
2021
Q3 | $747K | Buy |
12,740
+9,000
| +241% | +$528K | 0.01% | 489 |
|
|
2021
Q2 | $226K | Buy |
3,740
+270
| +8% | +$16.3K | ﹤0.01% | 705 |
|
|
2021
Q1 | $240K | Buy |
+3,470
| New | +$240K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-26,770
| Closed | -$762K | – | 676 |
|
|
2020
Q1 | $762K | Sell |
26,770
-23,400
| -47% | -$666K | 0.02% | 381 |
|
|
2019
Q4 | $3.4M | Sell |
50,170
-13,350
| -21% | -$904K | 0.07% | 244 |
|
|
2019
Q3 | $4.12M | Sell |
63,520
-5,601
| -8% | -$364K | 0.1% | 219 |
|
|
2019
Q2 | $4.42M | Sell |
69,121
-39,017
| -36% | -$2.49M | 0.1% | 214 |
|
|
2019
Q1 | $6.07M | Sell |
108,138
-11,034
| -9% | -$619K | 0.14% | 181 |
|
|
2018
Q4 | $7.25M | Sell |
119,172
-53,656
| -31% | -$3.27M | 0.19% | 144 |
|
|
2018
Q3 | $11.9M | Sell |
172,828
-2,299
| -1% | -$158K | 0.25% | 115 |
|
|
2018
Q2 | $10.6M | Buy |
175,127
+75,099
| +75% | +$4.54M | 0.22% | 125 |
|
|
2018
Q1 | $6.2M | Sell |
100,028
-33,410
| -25% | -$2.07M | 0.12% | 186 |
|
|
2017
Q4 | $9.81M | Buy |
+133,438
| New | +$9.81M | 0.19% | 138 |
|