Private 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 | $9.15K | Hold |
185
| – | – | ﹤0.01% | 1856 |
|
|
2025
Q1 | $9.11K | Buy |
185
+85
| +85% | +$4.18K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $6.48K | Hold |
100
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $4.04K | Sell |
100
-17
| -15% | -$687 | ﹤0.01% | 1999 |
|
|
2024
Q1 | $5.03K | Sell |
117
-35
| -23% | -$1.51K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $5.94K | Hold |
152
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q3 | $5.64K | Sell |
152
-443
| -74% | -$16.4K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $31.6K | Buy |
595
+438
| +279% | +$23.3K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $6.59K | Sell |
157
-19
| -11% | -$797 | ﹤0.01% | 1748 |
|
|
2022
Q4 | $8K | Hold |
176
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $7K | Sell |
176
-75
| -30% | -$2.98K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-5,332
| Closed | -$478K | – | 368 |
|
|
2017
Q2 | $478K | Sell |
5,332
-148
| -3% | -$13.3K | 0.1% | 227 |
|
|
2017
Q1 | $505K | Buy |
+5,480
| New | +$505K | 0.12% | 205 |
|
|
2014
Q4 | – | Sell |
-214
| Closed | -$9K | – | 327 |
|
|
2014
Q3 | $9K | Hold |
214
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q2 | $10K | Sell |
214
-14
| -6% | -$654 | ﹤0.01% | 1086 |
|
|
2014
Q1 | $11K | Buy |
228
+90
| +65% | +$4.34K | ﹤0.01% | 926 |
|
|
2013
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $4K | Buy |
138
+74
| +116% | +$2.15K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1306 |
|