Smithfield Trust’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
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|
2025
Q1 | $16K | Hold |
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|
2024
Q4 | $20K | Hold |
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|
2024
Q3 | $15K | Hold |
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|
2024
Q2 | $13K | Hold |
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|
2024
Q1 | $13K | Hold |
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|
2023
Q4 | $12K | Hold |
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|
2023
Q3 | $12K | Hold |
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|
2023
Q2 | $16K | Hold |
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|
2023
Q1 | $13K | Hold |
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|
2022
Q4 | $13K | Hold |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $13K | Hold |
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|
2022
Q1 | $18K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $19K | Sell |
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|
2021
Q1 | $108K | Buy |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $12K | Buy |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $7K | Hold |
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|
2019
Q3 | $6K | Hold |
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|
2019
Q2 | $6K | Hold |
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|
2019
Q1 | $6K | Hold |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $25K | Sell |
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|
2018
Q2 | $22K | Buy |
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|
2018
Q1 | $6K | Sell |
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|
2017
Q4 | $173K | Buy |
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|
2017
Q3 | $168K | Sell |
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|
2017
Q2 | $215K | Buy |
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|
2017
Q1 | $203K | Sell |
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|
2016
Q4 | $259K | Hold |
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|
2016
Q3 | $192K | Sell |
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|
2016
Q2 | $174K | Sell |
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|
2016
Q1 | $270K | Buy |
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|
2015
Q4 | $242K | Buy |
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|
2015
Q3 | $86K | Sell |
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|
2015
Q2 | $71K | Buy |
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