Rothschild Investment LLC’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 | $940 | Buy |
19
+5
| +36% | +$247 | ﹤0.01% | 2506 |
|
|
2025
Q1 | $689 | Buy |
14
+5
| +56% | +$246 | ﹤0.01% | 2513 |
|
|
2024
Q4 | $583 | Hold |
9
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q3 | $407 | Buy |
+9
| New | +$407 | ﹤0.01% | 2521 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$301 | – | 2808 |
|
|
2024
Q1 | $301 | Sell |
7
-10
| -59% | -$430 | ﹤0.01% | 1553 |
|
|
2023
Q4 | $664 | Buy |
+17
| New | +$664 | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-15,725
| Closed | -$1.16M | – | 373 |
|
|
2017
Q4 | $1.16M | Buy |
15,725
+975
| +7% | +$71.7K | 0.13% | 184 |
|
|
2017
Q3 | $1.13M | Buy |
14,750
+1,377
| +10% | +$105K | 0.13% | 184 |
|
|
2017
Q2 | $1.2M | Sell |
13,373
-200
| -1% | -$17.9K | 0.14% | 181 |
|
|
2017
Q1 | $1.25M | Sell |
13,573
-925
| -6% | -$85.3K | 0.15% | 176 |
|
|
2016
Q4 | $1.29M | Sell |
14,498
-875
| -6% | -$77.6K | 0.15% | 161 |
|
|
2016
Q3 | $1.01M | Sell |
15,373
-225
| -1% | -$14.8K | 0.12% | 179 |
|
|
2016
Q2 | $909K | Buy |
15,598
+2,000
| +15% | +$117K | 0.12% | 183 |
|
|
2016
Q1 | $1.12M | Sell |
13,598
-150
| -1% | -$12.3K | 0.14% | 164 |
|
|
2015
Q4 | $1.11M | Sell |
13,748
-150
| -1% | -$12.1K | 0.14% | 167 |
|
|
2015
Q3 | $1.1M | Sell |
13,898
-1,450
| -9% | -$115K | 0.15% | 164 |
|
|
2015
Q2 | $989K | Sell |
15,348
-560
| -4% | -$36.1K | 0.11% | 199 |
|
|
2015
Q1 | $1.05M | Sell |
15,908
-840
| -5% | -$55.6K | 0.12% | 183 |
|
|
2014
Q4 | $1M | Sell |
16,748
-50
| -0.3% | -$2.99K | 0.12% | 180 |
|
|
2014
Q3 | $731K | Buy |
16,798
+1,798
| +12% | +$78.2K | 0.09% | 230 |
|
|
2014
Q2 | $713K | Buy |
15,000
+3,050
| +26% | +$145K | 0.09% | 212 |
|
|
2014
Q1 | $558K | Buy |
+11,950
| New | +$558K | 0.08% | 252 |
|