SignatureFD’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 | $154K | Buy |
3,113
+225
| +8% | +$11.1K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $142K | Buy |
2,888
+16
| +0.6% | +$788 | ﹤0.01% | 1037 |
|
|
2024
Q4 | $186K | Sell |
2,872
-17
| -0.6% | -$1.1K | ﹤0.01% | 905 |
|
|
2024
Q3 | $131K | Sell |
2,889
-755
| -21% | -$34.1K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $147K | Buy |
3,644
+37
| +1% | +$1.5K | ﹤0.01% | 972 |
|
|
2024
Q1 | $155K | Buy |
3,607
+179
| +5% | +$7.7K | ﹤0.01% | 956 |
|
|
2023
Q4 | $134K | Buy |
3,428
+2,313
| +207% | +$90.4K | ﹤0.01% | 971 |
|
|
2023
Q3 | $41.3K | Sell |
1,115
-584
| -34% | -$21.7K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $90.4K | Buy |
1,699
+868
| +104% | +$46.2K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $34.9K | Sell |
831
-45
| -5% | -$1.89K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $37.6K | Sell |
876
-826
| -49% | -$35.5K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $67K | Buy |
1,702
+474
| +39% | +$18.7K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $49K | Buy |
1,228
+886
| +259% | +$35.4K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $20K | Buy |
342
+107
| +46% | +$6.26K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $12K | Sell |
235
-511
| -68% | -$26.1K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $44K | Sell |
746
-39
| -5% | -$2.3K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $47K | Buy |
785
+629
| +403% | +$37.7K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $11K | Sell |
156
-100
| -39% | -$7.05K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $13K | Sell |
256
-237
| -48% | -$12K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $18K | Sell |
493
-259
| -34% | -$9.46K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $27K | Buy |
752
+675
| +877% | +$24.2K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $2K | Sell |
77
-736
| -91% | -$19.1K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $55K | Buy |
813
+727
| +845% | +$49.2K | ﹤0.01% | 933 |
|
|
2019
Q3 | $6K | Sell |
86
-166
| -66% | -$11.6K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $16K | Sell |
252
-40
| -14% | -$2.54K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $16K | Buy |
292
+59
| +25% | +$3.23K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $14K | Sell |
233
-45
| -16% | -$2.7K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $19K | Sell |
278
-99
| -26% | -$6.77K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $23K | Buy |
377
+199
| +112% | +$12.1K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-3,456
| Closed | -$310K | – | 318 |
|
|
2017
Q2 | $310K | Buy |
+3,456
| New | +$310K | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 269 |
|
|
2016
Q3 | $1K | Buy |
13
+2
| +18% | +$154 | ﹤0.01% | 1485 |
|
|
2016
Q2 | $1K | Sell |
11
-178
| -94% | -$16.2K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $16K | Buy |
189
+144
| +320% | +$12.2K | ﹤0.01% | 720 |
|
|
2015
Q4 | $4K | Sell |
45
-1
| -2% | -$89 | ﹤0.01% | 933 |
|
|
2015
Q3 | $4K | Buy |
46
+22
| +92% | +$1.91K | ﹤0.01% | 866 |
|
|
2015
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $1K | Sell |
24
-100
| -81% | -$4.17K | ﹤0.01% | 602 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $6K | Buy |
124
+92
| +288% | +$4.45K | ﹤0.01% | 485 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 564 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 488 |
|