Private Advisor Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,368
| Closed | -$231K | – | 2321 |
|
|
2024
Q1 | $231K | Sell |
5,368
-841
| -14% | -$36.2K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $243K | Buy |
6,209
+397
| +7% | +$15.5K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $216K | Sell |
5,812
-5,985
| -51% | -$222K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $627K | Sell |
11,797
-157
| -1% | -$8.35K | 0.01% | 1270 |
|
|
2023
Q1 | $502K | Buy |
11,954
+1,476
| +14% | +$61.9K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $450 | Sell |
10,478
-351
| -3% | -$15 | ﹤0.01% | 1398 |
|
|
2022
Q3 | $424K | Sell |
10,829
-201
| -2% | -$7.87K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $442K | Buy |
11,030
+1,050
| +11% | +$42.1K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $579K | Buy |
9,980
+4,379
| +78% | +$254K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $292K | Buy |
5,601
+1,448
| +35% | +$75.5K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $243K | Buy |
4,153
+538
| +15% | +$31.5K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $218K | Sell |
3,615
-288
| -7% | -$17.4K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $270K | Buy |
+3,903
| New | +$270K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Sell |
-2,923
| Closed | -$106K | – | 1620 |
|
|
2020
Q2 | $106K | Buy |
+2,923
| New | +$106K | ﹤0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-4,569
| Closed | -$278K | – | 1539 |
|
|
2018
Q4 | $278K | Buy |
4,569
+306
| +7% | +$18.6K | 0.01% | 1046 |
|
|
2018
Q3 | $294K | Buy |
+4,263
| New | +$294K | 0.01% | 1232 |
|
|
2017
Q3 | – | Sell |
-11,302
| Closed | -$1.05M | – | 1465 |
|
|
2017
Q2 | $1.05M | Buy |
11,302
+8,913
| +373% | +$828K | 0.03% | 529 |
|
|
2017
Q1 | $216K | Buy |
+2,389
| New | +$216K | 0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-5,632
| Closed | -$462K | – | 1121 |
|
|
2016
Q1 | $462K | Buy |
+5,632
| New | +$462K | 0.02% | 607 |
|