Raymond James & Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.7M | Sell |
192,407
-91,174
| -32% | -$4.12M | 0.01% | 1305 |
|
|
2024
Q2 | $11.5M | Buy |
283,581
+33,717
| +13% | +$1.36M | 0.01% | 1089 |
|
|
2024
Q1 | $10.7M | Sell |
249,864
-4,261
| -2% | -$183K | 0.01% | 1111 |
|
|
2023
Q4 | $9.93M | Sell |
254,125
-61,104
| -19% | -$2.39M | 0.01% | 1111 |
|
|
2023
Q3 | $11.7M | Sell |
315,229
-7,231
| -2% | -$268K | 0.01% | 951 |
|
|
2023
Q2 | $17.1M | Buy |
322,460
+12,659
| +4% | +$673K | 0.01% | 779 |
|
|
2023
Q1 | $13M | Buy |
309,801
+32,828
| +12% | +$1.38M | 0.01% | 881 |
|
|
2022
Q4 | $11.9M | Sell |
276,973
-9,735
| -3% | -$418K | 0.01% | 903 |
|
|
2022
Q3 | $11.2M | Sell |
286,708
-72,802
| -20% | -$2.85M | 0.01% | 898 |
|
|
2022
Q2 | $14.4M | Buy |
359,510
+3,471
| +1% | +$139K | 0.01% | 773 |
|
|
2022
Q1 | $20.7M | Buy |
356,039
+4,573
| +1% | +$265K | 0.02% | 688 |
|
|
2021
Q4 | $18.3M | Buy |
351,466
+22,241
| +7% | +$1.16M | 0.01% | 795 |
|
|
2021
Q3 | $19.3M | Buy |
329,225
+39,750
| +14% | +$2.33M | 0.02% | 730 |
|
|
2021
Q2 | $17.5M | Sell |
289,475
-23,597
| -8% | -$1.42M | 0.02% | 781 |
|
|
2021
Q1 | $21.7M | Buy |
313,072
+29,462
| +10% | +$2.04M | 0.02% | 637 |
|
|
2020
Q4 | $14.7M | Buy |
283,610
+106,605
| +60% | +$5.54M | 0.02% | 748 |
|
|
2020
Q3 | $6.48M | Buy |
177,005
+27,381
| +18% | +$1M | 0.01% | 1085 |
|
|
2020
Q2 | $5.43M | Sell |
149,624
-41,294
| -22% | -$1.5M | 0.01% | 1135 |
|
|
2020
Q1 | $5.44M | Sell |
190,918
-323,383
| -63% | -$9.21M | 0.01% | 1003 |
|
|
2019
Q4 | $34.8M | Sell |
514,301
-113,154
| -18% | -$7.67M | 0.04% | 367 |
|
|
2019
Q3 | $40.7M | Buy |
627,455
+37,711
| +6% | +$2.45M | 0.06% | 297 |
|
|
2019
Q2 | $37.7M | Sell |
589,744
-10,753
| -2% | -$687K | 0.05% | 327 |
|
|
2019
Q1 | $33.7M | Sell |
600,497
-59,883
| -9% | -$3.36M | 0.05% | 345 |
|
|
2018
Q4 | $40.2M | Buy |
660,380
+30,456
| +5% | +$1.85M | 0.07% | 256 |
|
|
2018
Q3 | $43.4M | Sell |
629,924
-12,490
| -2% | -$860K | 0.07% | 262 |
|
|
2018
Q2 | $38.8M | Buy |
642,414
+52,699
| +9% | +$3.18M | 0.07% | 275 |
|
|
2018
Q1 | $36.5M | Buy |
589,715
+203,113
| +53% | +$12.6M | 0.07% | 276 |
|
|
2017
Q4 | $28.4M | Buy |
386,602
+192,829
| +100% | +$14.2M | 0.05% | 351 |
|
|
2017
Q3 | $14.8M | Buy |
193,773
+18,297
| +10% | +$1.4M | 0.03% | 563 |
|
|
2017
Q2 | $15.8M | Buy |
175,476
+16,083
| +10% | +$1.44M | 0.03% | 523 |
|
|
2017
Q1 | $14.7M | Buy |
159,393
+10,164
| +7% | +$937K | 0.03% | 515 |
|
|
2016
Q4 | $13.2M | Sell |
149,229
-4,927
| -3% | -$437K | 0.03% | 508 |
|
|
2016
Q3 | $10.2M | Sell |
154,156
-42,211
| -21% | -$2.78M | 0.03% | 601 |
|
|
2016
Q2 | $11.4M | Sell |
196,367
-26,787
| -12% | -$1.56M | 0.04% | 490 |
|
|
2016
Q1 | $18.3M | Buy |
223,154
+121,677
| +120% | +$9.98M | 0.06% | 332 |
|
|
2015
Q4 | $8.17M | Buy |
101,477
+29,688
| +41% | +$2.39M | 0.03% | 602 |
|
|
2015
Q3 | $5.7M | Buy |
71,789
+43,012
| +149% | +$3.42M | 0.02% | 677 |
|
|
2015
Q2 | $1.85M | Sell |
28,777
-18,647
| -39% | -$1.2M | 0.01% | 1361 |
|
|
2015
Q1 | $3.14M | Buy |
47,424
+18,921
| +66% | +$1.25M | 0.01% | 973 |
|
|
2014
Q4 | $1.7M | Buy |
28,503
+8,033
| +39% | +$480K | 0.01% | 1253 |
|
|
2014
Q3 | $891K | Sell |
20,470
-7,044
| -26% | -$307K | 0.01% | 1564 |
|
|
2014
Q2 | $1.31M | Buy |
27,514
+5,686
| +26% | +$270K | 0.01% | 1336 |
|
|
2014
Q1 | $1.02M | Buy |
+21,828
| New | +$1.02M | 0.01% | 1406 |
|