Raymond James Financial’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
$10.1M Sell
204,124
-25,049
-11% -$1.24M ﹤0.01% 1859
2025
Q1
$11.3M Sell
229,173
-145,205
-39% -$7.15M ﹤0.01% 1714
2024
Q4
$24.2M Buy
+374,378
New +$24.2M 0.01% 1173