Shilanski & Associates’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 | $263K | Buy |
5,321
+10
| +0.2% | +$495 | 0.08% | 90 |
|
|
2025
Q1 | $261K | Sell |
5,311
-84
| -2% | -$4.13K | 0.08% | 86 |
|
|
2024
Q4 | $349K | Sell |
5,395
-70
| -1% | -$4.53K | 0.11% | 75 |
|
|
2024
Q3 | $247K | Buy |
5,465
+63
| +1% | +$2.85K | 0.08% | 84 |
|
|
2024
Q2 | $218K | Sell |
5,402
-301
| -5% | -$12.2K | 0.07% | 92 |
|
|
2024
Q1 | $245K | Sell |
5,703
-65
| -1% | -$2.79K | 0.08% | 88 |
|
|
2023
Q4 | $225K | Sell |
5,768
-1,226
| -18% | -$47.9K | 0.09% | 91 |
|
|
2023
Q3 | $259K | Sell |
6,994
-49
| -0.7% | -$1.82K | 0.11% | 85 |
|
|
2023
Q2 | $375K | Hold |
7,043
| – | – | 0.15% | 75 |
|
|
2023
Q1 | $295K | Hold |
7,043
| – | – | 0.13% | 78 |
|
|
2022
Q4 | $302K | Buy |
+7,043
| New | +$302K | 0.13% | 85 |
|
|
2022
Q3 | – | Sell |
-7,132
| Closed | -$286K | – | 144 |
|
|
2022
Q2 | $286K | Hold |
7,132
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $414K | Buy |
7,132
+13
| +0.2% | +$755 | 0.17% | 78 |
|
|
2021
Q4 | $371K | Buy |
7,119
+45
| +0.6% | +$2.35K | 0.16% | 76 |
|
|
2021
Q3 | $415K | Buy |
7,074
+23
| +0.3% | +$1.35K | 0.19% | 75 |
|
|
2021
Q2 | $425K | Hold |
7,051
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $488K | Buy |
7,051
+32
| +0.5% | +$2.22K | 0.26% | 67 |
|
|
2020
Q4 | $365K | Buy |
7,019
+50
| +0.7% | +$2.6K | 0.22% | 71 |
|
|
2020
Q3 | $255K | Sell |
6,969
-125
| -2% | -$4.57K | 0.17% | 74 |
|
|
2020
Q2 | $257K | Buy |
+7,094
| New | +$257K | 0.19% | 74 |
|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$318K | – | 81 |
|
|
2019
Q4 | $318K | Sell |
4,687
-299
| -6% | -$20.3K | 0.24% | 68 |
|
|
2019
Q3 | $324K | Buy |
4,986
+108
| +2% | +$7.02K | 0.26% | 70 |
|
|
2019
Q2 | $312K | Buy |
+4,878
| New | +$312K | 0.25% | 73 |
|