Raymond James Financial Services Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.7M | Sell |
148,244
-11,544
| -7% | -$438K | 0.01% | 1076 |
|
|
2024
Q2 | $6.46M | Sell |
159,788
-24,459
| -13% | -$1.04M | 0.01% | 1034 |
|
|
2024
Q1 | $7.92M | Sell |
184,247
-36,240
| -16% | -$1.36M | 0.01% | 919 |
|
|
2023
Q4 | $8.61M | Sell |
220,487
-63,322
| -22% | -$2.26M | 0.01% | 819 |
|
|
2023
Q3 | $10.5M | Buy |
283,809
+16,443
| +6% | +$745K | 0.02% | 680 |
|
|
2023
Q2 | $14.2M | Buy |
267,366
+5,377
| +2% | +$244K | 0.03% | 573 |
|
|
2023
Q1 | $11M | Buy |
261,989
+9,829
| +4% | +$461K | 0.02% | 656 |
|
|
2022
Q4 | $10.8M | Sell |
252,160
-44,366
| -15% | -$1.95M | 0.02% | 621 |
|
|
2022
Q3 | $11.6M | Sell |
296,526
-11,510
| -4% | -$505K | 0.03% | 562 |
|
|
2022
Q2 | $12.3M | Buy |
308,036
+22,560
| +8% | +$1.1M | 0.03% | 563 |
|
|
2022
Q1 | $16.6M | Buy |
285,476
+29,373
| +11% | +$1.6M | 0.03% | 508 |
|
|
2021
Q4 | $13.3M | Buy |
256,103
+17,910
| +8% | +$970K | 0.02% | 567 |
|
|
2021
Q3 | $14M | Buy |
238,193
+24,133
| +11% | +$1.39M | 0.03% | 550 |
|
|
2021
Q2 | $12.9M | Buy |
214,060
+8,930
| +4% | +$603K | 0.03% | 573 |
|
|
2021
Q1 | $14.2M | Sell |
205,130
-593
| -0.3% | -$35.6K | 0.03% | 491 |
|
|
2020
Q4 | $10.7M | Sell |
205,723
-8,289
| -4% | -$373K | 0.03% | 531 |
|
|
2020
Q3 | $7.84M | Sell |
214,012
-3,373
| -2% | -$126K | 0.02% | 589 |
|
|
2020
Q2 | $7.88M | Buy |
217,385
+3,963
| +2% | +$129K | 0.03% | 540 |
|
|
2020
Q1 | $6.08M | Buy |
213,422
+42,136
| +25% | +$2.29M | 0.03% | 492 |
|
|
2019
Q4 | $11.6M | Sell |
171,286
-147,172
| -46% | -$10.1M | 0.04% | 464 |
|
|
2019
Q3 | $20.7M | Buy |
318,458
+3,555
| +1% | +$224K | 0.08% | 279 |
|
|
2019
Q2 | $20.1M | Buy |
314,903
+11,928
| +4% | +$726K | 0.08% | 275 |
|
|
2019
Q1 | $17M | Buy |
302,975
+26,383
| +10% | +$1.61M | 0.07% | 306 |
|
|
2018
Q4 | $16.8M | Sell |
276,592
-6,815
| -2% | -$441K | 0.09% | 250 |
|
|
2018
Q3 | $19.5M | Buy |
283,407
+13,535
| +5% | +$877K | 0.09% | 258 |
|
|
2018
Q2 | $16.3M | Buy |
269,872
+25,895
| +11% | +$1.6M | 0.08% | 271 |
|
|
2018
Q1 | $15.1M | Buy |
243,977
+89,050
| +57% | +$5.91M | 0.09% | 266 |
|
|
2017
Q4 | $11.4M | Buy |
154,927
+138,035
| +817% | +$9.82M | 0.07% | 316 |
|
|
2017
Q3 | $1.29M | Sell |
16,892
-4,203
| -20% | -$344K | 0.01% | 1144 |
|
|
2017
Q2 | $1.89M | Sell |
21,095
-294
| -1% | -$25.8K | 0.01% | 915 |
|
|
2017
Q1 | $1.97M | Buy |
21,389
+9,088
| +74% | +$860K | 0.02% | 835 |
|
|
2016
Q4 | $1.09M | Sell |
12,301
-2,741
| -18% | -$216K | 0.01% | 1069 |
|
|
2016
Q3 | $991K | Sell |
15,042
-5,598
| -27% | -$368K | 0.01% | 1101 |
|
|
2016
Q2 | $1.2M | Sell |
20,640
-34,827
| -63% | -$2.41M | 0.01% | 943 |
|
|
2016
Q1 | $4.55M | Buy |
55,467
+42,359
| +323% | +$3.13M | 0.05% | 372 |
|
|
2015
Q4 | $1.05M | Buy |
+13,108
| New | +$1.04M | 0.01% | 898 |
|
Other funds holding ALK
Raymond James Financial Services Advisors's ALK Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Alaska Air (ALK) stake by 7.2% in Q3 2024, selling an estimated $438K and leaving 148,244 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #1076.
Raymond James Financial Services Advisors first reported a position in ALK in Q4 2015 and has held it in 36 quarters since. The position peaked at $20.7M in Q3 2019. 445 funds tracked by Wall St. Rank hold ALK as of Q3 2024.
- Raymond James Financial Services Advisors held 148,244 shares of Alaska Air worth $6.7M as of Q3 2024.
- Raymond James Financial Services Advisors sold 11,544 Alaska Air shares in Q3 2024, an estimated $438K.
- Alaska Air made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1076 holding.
- Raymond James Financial Services Advisors first reported a position in Alaska Air in Q4 2015 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Alaska Air position peaked at $20.7M in Q3 2019.
- 445 funds tracked by Wall St. Rank held Alaska Air as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.