Raymond James Trust’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 | $309K | Sell |
6,840
-190
| -3% | -$8.59K | 0.01% | 1021 |
|
|
2024
Q2 | $284K | Sell |
7,030
-561
| -7% | -$22.7K | 0.01% | 1006 |
|
|
2024
Q1 | $326K | Sell |
7,591
-7
| -0.1% | -$301 | 0.01% | 929 |
|
|
2023
Q4 | $297K | Buy |
7,598
+52
| +0.7% | +$2.03K | 0.01% | 926 |
|
|
2023
Q3 | $280K | Sell |
7,546
-1,102
| -13% | -$40.9K | 0.01% | 897 |
|
|
2023
Q2 | $460K | Sell |
8,648
-183
| -2% | -$9.73K | 0.01% | 702 |
|
|
2023
Q1 | $371K | Sell |
8,831
-890
| -9% | -$37.4K | 0.01% | 764 |
|
|
2022
Q4 | $417K | Buy |
9,721
+17
| +0.2% | +$729 | 0.01% | 678 |
|
|
2022
Q3 | $380K | Sell |
9,704
-639
| -6% | -$25K | 0.01% | 685 |
|
|
2022
Q2 | $414K | Buy |
10,343
+1,044
| +11% | +$41.8K | 0.01% | 650 |
|
|
2022
Q1 | $539K | Buy |
9,299
+3,244
| +54% | +$188K | 0.02% | 612 |
|
|
2021
Q4 | $315K | Sell |
6,055
-73
| -1% | -$3.8K | 0.01% | 877 |
|
|
2021
Q3 | $359K | Buy |
6,128
+301
| +5% | +$17.6K | 0.01% | 763 |
|
|
2021
Q2 | $351K | Buy |
5,827
+811
| +16% | +$48.9K | 0.01% | 785 |
|
|
2021
Q1 | $347K | Sell |
5,016
-316
| -6% | -$21.9K | 0.01% | 758 |
|
|
2020
Q4 | $277K | Buy |
+5,332
| New | +$277K | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-6,759
| Closed | -$245K | – | 981 |
|
|
2020
Q2 | $245K | Buy |
+6,759
| New | +$245K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-8,308
| Closed | -$563K | – | 827 |
|
|
2019
Q4 | $563K | Sell |
8,308
-299
| -3% | -$20.3K | 0.03% | 430 |
|
|
2019
Q3 | $559K | Sell |
8,607
-1,763
| -17% | -$115K | 0.03% | 425 |
|
|
2019
Q2 | $663K | Buy |
10,370
+2,537
| +32% | +$162K | 0.04% | 374 |
|
|
2019
Q1 | $440K | Buy |
7,833
+1,202
| +18% | +$67.5K | 0.03% | 468 |
|
|
2018
Q4 | $403K | Buy |
6,631
+89
| +1% | +$5.41K | 0.03% | 454 |
|
|
2018
Q3 | $451K | Buy |
6,542
+1,285
| +24% | +$88.6K | 0.03% | 465 |
|
|
2018
Q2 | $317K | Buy |
5,257
+520
| +11% | +$31.4K | 0.02% | 589 |
|
|
2018
Q1 | $293K | Buy |
4,737
+1,645
| +53% | +$102K | 0.02% | 532 |
|
|
2017
Q4 | $227K | Buy |
+3,092
| New | +$227K | 0.02% | 644 |
|