Stephens Inc’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$295K | – | 1293 |
|
|
2024
Q2 | $295K | Sell |
7,300
-5,967
| -45% | -$253K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $570K | Buy |
13,267
+6,079
| +85% | +$227K | 0.01% | 767 |
|
|
2023
Q4 | $281K | Buy |
7,188
+706
| +11% | +$25.2K | ﹤0.01% | 960 |
|
|
2023
Q3 | $240K | Sell |
6,482
-15
| -0.2% | -$679 | ﹤0.01% | 972 |
|
|
2023
Q2 | $346K | Sell |
6,497
-131
| -2% | -$5.96K | 0.01% | 869 |
|
|
2023
Q1 | $278K | Sell |
6,628
-65
| -1% | -$3.05K | 0.01% | 906 |
|
|
2022
Q4 | $287K | Sell |
6,693
-34
| -0.5% | -$1.5K | 0.01% | 865 |
|
|
2022
Q3 | $263K | Sell |
6,727
-189
| -3% | -$8.3K | 0.01% | 931 |
|
|
2022
Q2 | $277K | Sell |
6,916
-522
| -7% | -$25.5K | 0.01% | 947 |
|
|
2022
Q1 | $431K | Buy |
7,438
+3,438
| +86% | +$187K | 0.01% | 868 |
|
|
2021
Q4 | $208K | Sell |
4,000
-800
| -17% | -$43.3K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $281K | Buy |
4,800
+1,200
| +33% | +$69.2K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $217K | Sell |
3,600
-1,800
| -33% | -$121K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $374K | Buy |
+5,400
| New | +$325K | 0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-6,800
| Closed | -$249K | – | 1220 |
|
|
2020
Q3 | $249K | Hold |
6,800
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $247K | Sell |
6,800
-2,427
| -26% | -$79K | 0.01% | 901 |
|
|
2020
Q1 | $263K | Buy |
+9,227
| New | +$502K | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-10,087
| Closed | -$655K | – | 1146 |
|
|
2019
Q3 | $655K | Buy |
10,087
+282
| +3% | +$17.8K | 0.01% | 679 |
|
|
2019
Q2 | $627K | Buy |
9,805
+19
| +0.2% | +$1.16K | 0.01% | 701 |
|
|
2019
Q1 | $549K | Buy |
9,786
+192
| +2% | +$11.7K | 0.01% | 730 |
|
|
2018
Q4 | $584K | Buy |
9,594
+55
| +0.6% | +$3.56K | 0.02% | 660 |
|
|
2018
Q3 | $657K | Buy |
9,539
+1,096
| +13% | +$71K | 0.02% | 705 |
|
|
2018
Q2 | $510K | Buy |
8,443
+461
| +6% | +$28.5K | 0.02% | 601 |
|
|
2018
Q1 | $495K | Buy |
7,982
+174
| +2% | +$11.5K | 0.02% | 502 |
|
|
2017
Q4 | $574K | Buy |
7,808
+570
| +8% | +$40.5K | 0.02% | 466 |
|
|
2017
Q3 | $552K | Buy |
7,238
+249
| +4% | +$20.4K | 0.02% | 468 |
|
|
2017
Q2 | $627K | Sell |
6,989
-434
| -6% | -$38K | 0.02% | 521 |
|
|
2017
Q1 | $685K | Buy |
7,423
+990
| +15% | +$93.7K | 0.02% | 495 |
|
|
2016
Q4 | $571K | Buy |
6,433
+32
| +0.5% | +$2.52K | 0.02% | 466 |
|
|
2016
Q3 | $422K | Buy |
6,401
+155
| +2% | +$10.2K | 0.02% | 542 |
|
|
2016
Q2 | $364K | Buy |
+6,246
| New | +$431K | 0.02% | 558 |
|
|
2015
Q2 | – | Sell |
-15,037
| Closed | -$995K | – | 803 |
|
|
2015
Q1 | $995K | Buy |
+15,037
| New | +$976K | 0.05% | 360 |
|
Other funds holding ALK
