Steward Partners Investment Advisory’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 | $27.6K | Sell |
558
-200
| -26% | -$9.9K | ﹤0.01% | 2770 |
|
|
2025
Q1 | $37.3K | Sell |
758
-800
| -51% | -$39.4K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $101K | Sell |
1,558
-57
| -4% | -$3.69K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $73K | Sell |
1,615
-1,167
| -42% | -$52.8K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $112K | Buy |
2,782
+44
| +2% | +$1.78K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $118K | Sell |
2,738
-1,290
| -32% | -$55.5K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $157K | Buy |
4,028
+749
| +23% | +$29.3K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $122K | Sell |
3,279
-2
| -0.1% | -$74 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $174K | Sell |
3,281
-200
| -6% | -$10.6K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $146K | Sell |
3,481
-265
| -7% | -$11.1K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $161K | Sell |
3,746
-1,000
| -21% | -$42.9K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $186K | Sell |
4,746
-951
| -17% | -$37.3K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $228K | Sell |
5,697
-758
| -12% | -$30.3K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $374K | Buy |
6,455
+1,867
| +41% | +$108K | 0.01% | 1032 |
|
|
2021
Q4 | $239K | Buy |
4,588
+560
| +14% | +$29.2K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $236K | Buy |
4,028
+301
| +8% | +$17.6K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $225K | Sell |
3,727
-672
| -15% | -$40.6K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $304K | Buy |
4,399
+562
| +15% | +$38.9K | 0.01% | 1084 |
|
|
2020
Q4 | $200K | Sell |
3,837
-2,037
| -35% | -$106K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $215K | Sell |
5,874
-235
| -4% | -$8.6K | 0.01% | 915 |
|
|
2020
Q2 | $222K | Buy |
6,109
+1,038
| +20% | +$37.7K | 0.01% | 846 |
|
|
2020
Q1 | $144K | Sell |
5,071
-890
| -15% | -$25.3K | 0.01% | 884 |
|
|
2019
Q4 | $403K | Sell |
5,961
-445
| -7% | -$30.1K | 0.01% | 680 |
|
|
2019
Q3 | $415K | Sell |
6,406
-9,345
| -59% | -$605K | 0.01% | 635 |
|
|
2019
Q2 | $1.01M | Sell |
15,751
-508
| -3% | -$32.4K | 0.04% | 391 |
|
|
2019
Q1 | $912K | Sell |
16,259
-264
| -2% | -$14.8K | 0.04% | 383 |
|
|
2018
Q4 | $1.01M | Sell |
16,523
-52
| -0.3% | -$3.16K | 0.05% | 335 |
|
|
2018
Q3 | $1.14M | Buy |
16,575
+157
| +1% | +$10.8K | 0.05% | 315 |
|
|
2018
Q2 | $992K | Buy |
16,418
+1,823
| +12% | +$110K | 0.06% | 302 |
|
|
2018
Q1 | $904K | Buy |
14,595
+6,381
| +78% | +$395K | 0.06% | 283 |
|
|
2017
Q4 | $603K | Buy |
8,214
+8,185
| +28,224% | +$601K | 0.05% | 326 |
|
|
2017
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1468 |
|