SVB Wealth’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 | – | Sell |
-387
| Closed | -$19K | – | 490 |
|
|
2025
Q1 | $19K | Buy |
+387
| New | +$19K | ﹤0.01% | 758 |
|
|
2017
Q2 | – | Sell |
-3,610
| Closed | -$333K | – | 477 |
|
|
2017
Q1 | $333K | Hold |
3,610
| – | – | 0.01% | 395 |
|
|
2016
Q4 | $320K | Buy |
3,610
+14
| +0.4% | +$1.24K | 0.01% | 403 |
|
|
2016
Q3 | $237K | Sell |
3,596
-26
| -0.7% | -$1.71K | 0.01% | 475 |
|
|
2016
Q2 | $211K | Buy |
3,622
+26
| +0.7% | +$1.52K | 0.01% | 480 |
|
|
2016
Q1 | $295K | Hold |
3,596
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $290K | Sell |
3,596
-144
| -4% | -$11.6K | 0.01% | 464 |
|
|
2015
Q3 | $297K | Buy |
3,740
+144
| +4% | +$11.4K | 0.01% | 465 |
|
|
2015
Q2 | $232K | Hold |
3,596
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $238K | Sell |
3,596
-142
| -4% | -$9.4K | 0.01% | 501 |
|
|
2014
Q4 | $223K | Buy |
+3,738
| New | +$223K | 0.01% | 508 |
|