Raymond James Financial Services Advisors’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 | $6.7M | Sell |
148,244
-11,544
| -7% | -$522K | 0.01% | 1075 |
|
|
2024
Q2 | $6.46M | Sell |
159,788
-24,459
| -13% | -$988K | 0.01% | 1033 |
|
|
2024
Q1 | $7.92M | Sell |
184,247
-36,240
| -16% | -$1.56M | 0.01% | 919 |
|
|
2023
Q4 | $8.61M | Sell |
220,487
-63,322
| -22% | -$2.47M | 0.01% | 818 |
|
|
2023
Q3 | $10.5M | Buy |
283,809
+16,443
| +6% | +$610K | 0.02% | 680 |
|
|
2023
Q2 | $14.2M | Buy |
267,366
+5,377
| +2% | +$286K | 0.03% | 573 |
|
|
2023
Q1 | $11M | Buy |
261,989
+9,829
| +4% | +$412K | 0.02% | 655 |
|
|
2022
Q4 | $10.8M | Sell |
252,160
-44,366
| -15% | -$1.91M | 0.02% | 621 |
|
|
2022
Q3 | $11.6M | Sell |
296,526
-11,510
| -4% | -$451K | 0.03% | 562 |
|
|
2022
Q2 | $12.3M | Buy |
308,036
+22,560
| +8% | +$904K | 0.03% | 563 |
|
|
2022
Q1 | $16.6M | Buy |
285,476
+29,373
| +11% | +$1.7M | 0.03% | 508 |
|
|
2021
Q4 | $13.3M | Buy |
256,103
+17,910
| +8% | +$933K | 0.02% | 567 |
|
|
2021
Q3 | $14M | Buy |
238,193
+24,133
| +11% | +$1.41M | 0.03% | 550 |
|
|
2021
Q2 | $12.9M | Buy |
214,060
+8,930
| +4% | +$539K | 0.03% | 573 |
|
|
2021
Q1 | $14.2M | Sell |
205,130
-593
| -0.3% | -$41K | 0.03% | 491 |
|
|
2020
Q4 | $10.7M | Sell |
205,723
-8,289
| -4% | -$431K | 0.03% | 531 |
|
|
2020
Q3 | $7.84M | Sell |
214,012
-3,373
| -2% | -$124K | 0.02% | 589 |
|
|
2020
Q2 | $7.88M | Buy |
217,385
+3,963
| +2% | +$144K | 0.03% | 540 |
|
|
2020
Q1 | $6.08M | Buy |
213,422
+42,136
| +25% | +$1.2M | 0.03% | 492 |
|
|
2019
Q4 | $11.6M | Sell |
171,286
-147,172
| -46% | -$9.97M | 0.04% | 464 |
|
|
2019
Q3 | $20.7M | Buy |
318,458
+3,555
| +1% | +$231K | 0.08% | 279 |
|
|
2019
Q2 | $20.1M | Buy |
314,903
+11,928
| +4% | +$762K | 0.08% | 275 |
|
|
2019
Q1 | $17M | Buy |
302,975
+26,383
| +10% | +$1.48M | 0.07% | 306 |
|
|
2018
Q4 | $16.8M | Sell |
276,592
-6,815
| -2% | -$415K | 0.09% | 250 |
|
|
2018
Q3 | $19.5M | Buy |
283,407
+13,535
| +5% | +$932K | 0.09% | 258 |
|
|
2018
Q2 | $16.3M | Buy |
269,872
+25,895
| +11% | +$1.56M | 0.08% | 271 |
|
|
2018
Q1 | $15.1M | Buy |
243,977
+89,050
| +57% | +$5.52M | 0.09% | 266 |
|
|
2017
Q4 | $11.4M | Buy |
154,927
+138,035
| +817% | +$10.1M | 0.07% | 316 |
|
|
2017
Q3 | $1.29M | Sell |
16,892
-4,203
| -20% | -$320K | 0.01% | 1144 |
|
|
2017
Q2 | $1.89M | Sell |
21,095
-294
| -1% | -$26.4K | 0.01% | 915 |
|
|
2017
Q1 | $1.97M | Buy |
21,389
+9,088
| +74% | +$838K | 0.02% | 835 |
|
|
2016
Q4 | $1.09M | Sell |
12,301
-2,741
| -18% | -$243K | 0.01% | 1069 |
|
|
2016
Q3 | $991K | Sell |
15,042
-5,598
| -27% | -$369K | 0.01% | 1101 |
|
|
2016
Q2 | $1.2M | Sell |
20,640
-34,827
| -63% | -$2.03M | 0.01% | 943 |
|
|
2016
Q1 | $4.55M | Buy |
55,467
+42,359
| +323% | +$3.47M | 0.05% | 372 |
|
|
2015
Q4 | $1.06M | Buy |
+13,108
| New | +$1.06M | 0.01% | 897 |
|