Quent Capital’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 | – | Sell |
-281
| Closed | -$13.8K | – | 319 |
|
|
2025
Q1 | $13.8K | Hold |
281
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $18.2K | Buy |
281
+259
| +1,177% | +$16.8K | ﹤0.01% | 815 |
|
|
2024
Q3 | $995 | Hold |
22
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $889 | Hold |
22
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $946 | Sell |
22
-45
| -67% | -$1.94K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $2.62K | Sell |
67
-222
| -77% | -$8.68K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $10.7K | Hold |
289
| – | – | ﹤0.01% | 923 |
|
|
2023
Q2 | $15.4K | Buy |
289
+163
| +129% | +$8.67K | ﹤0.01% | 836 |
|
|
2023
Q1 | $5.29K | Hold |
126
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $5.41K | Buy |
126
+62
| +97% | +$2.66K | ﹤0.01% | 997 |
|
|
2022
Q3 | $3K | Buy |
64
+42
| +191% | +$1.97K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $1K | Sell |
22
-48
| -69% | -$2.18K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $4K | Buy |
70
+12
| +21% | +$686 | ﹤0.01% | 1064 |
|
|
2021
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 962 |
|