Summit Securities Group’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 | $495 | Buy |
+10
| New | +$495 | ﹤0.01% | 892 |
|
|
2023
Q3 | – | Sell |
-173
| Closed | -$9K | – | 387 |
|
|
2023
Q2 | $9K | Sell |
173
-77
| -31% | -$4.01K | ﹤0.01% | 650 |
|
|
2023
Q1 | $10K | Sell |
250
-6,074
| -96% | -$243K | ﹤0.01% | 546 |
|
|
2022
Q4 | $272K | Buy |
+6,324
| New | +$272K | 0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-264
| Closed | -$11K | – | 689 |
|
|
2022
Q2 | $11K | Buy |
264
+213
| +418% | +$8.88K | ﹤0.01% | 627 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$282K | – | 160 |
|
|
2017
Q3 | $282K | Buy |
+3,700
| New | +$282K | 0.05% | 80 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$902K | – | 137 |
|
|
2015
Q4 | $902K | Buy |
11,200
+2,656
| +31% | +$214K | 0.29% | 56 |
|
|
2015
Q3 | $679K | Buy |
+8,544
| New | +$679K | 0.49% | 31 |
|