Prospera Financial Services’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 | $407K | Buy |
8,235
+1,432
| +21% | +$70.9K | 0.01% | 985 |
|
|
2025
Q1 | $335K | Sell |
6,803
-1,311
| -16% | -$64.5K | 0.01% | 943 |
|
|
2024
Q4 | $525K | Buy |
8,114
+351
| +5% | +$22.7K | 0.01% | 730 |
|
|
2024
Q3 | $351K | Buy |
7,763
+695
| +10% | +$31.4K | 0.01% | 863 |
|
|
2024
Q2 | $286K | Sell |
7,068
-2,155
| -23% | -$87.1K | 0.01% | 938 |
|
|
2024
Q1 | $396K | Sell |
9,223
-1,987
| -18% | -$85.4K | 0.01% | 789 |
|
|
2023
Q4 | $438K | Sell |
11,210
-1,012
| -8% | -$39.5K | 0.01% | 708 |
|
|
2023
Q3 | $453K | Buy |
12,222
+88
| +0.7% | +$3.26K | 0.02% | 649 |
|
|
2023
Q2 | $645K | Buy |
12,134
+293
| +2% | +$15.6K | 0.02% | 535 |
|
|
2023
Q1 | $497K | Sell |
11,841
-3,798
| -24% | -$159K | 0.02% | 615 |
|
|
2022
Q4 | $672K | Buy |
15,639
+9,312
| +147% | +$400K | 0.03% | 460 |
|
|
2022
Q3 | $247K | Buy |
6,327
+2,123
| +50% | +$82.9K | 0.01% | 711 |
|
|
2022
Q2 | $168K | Buy |
4,204
+148
| +4% | +$5.91K | 0.01% | 774 |
|
|
2022
Q1 | $235K | Buy |
+4,056
| New | +$235K | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 698 |
|
|
2020
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-3,283
| Closed | -$216K | – | 386 |
|
|
2016
Q3 | $216K | Buy |
+3,283
| New | +$216K | 0.04% | 332 |
|