Smithfield Trust’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 | $16K | Hold |
315
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $16K | Hold |
315
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $15K | Hold |
315
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $13K | Hold |
315
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $12K | Hold |
315
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $13K | Hold |
315
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $18K | Hold |
315
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $16K | Hold |
315
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $19K | Hold |
315
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $19K | Sell |
315
-1,240
| -80% | -$74.8K | ﹤0.01% | 698 |
|
|
2021
Q1 | $108K | Buy |
1,555
+890
| +134% | +$61.8K | 0.01% | 424 |
|
|
2020
Q4 | $34K | Buy |
665
+350
| +111% | +$17.9K | ﹤0.01% | 582 |
|
|
2020
Q3 | $12K | Buy |
315
+215
| +215% | +$8.19K | ﹤0.01% | 723 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2018
Q4 | $6K | Sell |
100
-259
| -72% | -$15.5K | ﹤0.01% | 714 |
|
|
2018
Q3 | $25K | Sell |
359
-13
| -3% | -$905 | ﹤0.01% | 615 |
|
|
2018
Q2 | $22K | Buy |
372
+272
| +272% | +$16.1K | ﹤0.01% | 631 |
|
|
2018
Q1 | $6K | Sell |
100
-2,255
| -96% | -$135K | ﹤0.01% | 783 |
|
|
2017
Q4 | $173K | Buy |
2,355
+153
| +7% | +$11.2K | 0.02% | 316 |
|
|
2017
Q3 | $168K | Sell |
2,202
-189
| -8% | -$14.4K | 0.02% | 306 |
|
|
2017
Q2 | $215K | Buy |
2,391
+189
| +9% | +$17K | 0.03% | 260 |
|
|
2017
Q1 | $203K | Sell |
2,202
-715
| -25% | -$65.9K | 0.03% | 264 |
|
|
2016
Q4 | $259K | Hold |
2,917
| – | – | 0.04% | 239 |
|
|
2016
Q3 | $192K | Sell |
2,917
-70
| -2% | -$4.61K | 0.03% | 283 |
|
|
2016
Q2 | $174K | Sell |
2,987
-310
| -9% | -$18.1K | 0.03% | 299 |
|
|
2016
Q1 | $270K | Buy |
3,297
+290
| +10% | +$23.7K | 0.05% | 206 |
|
|
2015
Q4 | $242K | Buy |
3,007
+1,919
| +176% | +$154K | 0.05% | 230 |
|
|
2015
Q3 | $86K | Sell |
1,088
-18
| -2% | -$1.42K | 0.02% | 390 |
|
|
2015
Q2 | $71K | Buy |
+1,106
| New | +$71K | 0.01% | 458 |
|