Sequoia Financial Advisors’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 | $324K | Buy |
6,552
+1,260
| +24% | +$62.3K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $260K | Sell |
5,292
-89
| -2% | -$4.38K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $348K | Buy |
5,381
+332
| +7% | +$21.5K | ﹤0.01% | 952 |
|
|
2024
Q3 | $228K | Sell |
5,049
-665
| -12% | -$30.1K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $231K | Buy |
5,714
+658
| +13% | +$26.6K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $217K | Buy |
+5,056
| New | +$217K | ﹤0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-49,567
| Closed | -$3.78M | – | 309 |
|
|
2017
Q3 | $3.78M | Buy |
49,567
+2,519
| +5% | +$192K | 0.45% | 47 |
|
|
2017
Q2 | $4.22M | Buy |
47,048
+3,725
| +9% | +$334K | 0.52% | 43 |
|
|
2017
Q1 | $4M | Buy |
43,323
+5,042
| +13% | +$465K | 0.51% | 40 |
|
|
2016
Q4 | $3.4M | Buy |
38,281
+3,068
| +9% | +$272K | 0.49% | 43 |
|
|
2016
Q3 | $2.32M | Buy |
35,213
+1,294
| +4% | +$85.2K | 0.43% | 42 |
|
|
2016
Q2 | $1.98M | Buy |
33,919
+3,176
| +10% | +$185K | 0.55% | 45 |
|
|
2016
Q1 | $2.52M | Buy |
30,743
+3,603
| +13% | +$296K | 0.82% | 31 |
|
|
2015
Q4 | $2.19M | Buy |
27,140
+3,133
| +13% | +$252K | 0.88% | 24 |
|
|
2015
Q3 | $1.91M | Buy |
24,007
+4,651
| +24% | +$369K | 0.83% | 23 |
|
|
2015
Q2 | $1.25M | Buy |
19,356
+1,257
| +7% | +$81K | 0.53% | 42 |
|
|
2015
Q1 | $1.2M | Buy |
+18,099
| New | +$1.2M | 0.55% | 40 |
|