SA
swisspartners Advisors’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
149,440
+6,900
| +5% | +$341K | 6.96% | 7 |
|
|
2025
Q1 | $6.2M | Buy |
142,540
+1,971
| +1% | +$85.8K | 6.54% | 8 |
|
|
2024
Q4 | $8.26M | Buy |
140,569
+40
| +0% | +$2.35K | 8.9% | 3 |
|
|
2024
Q3 | $5.37M | Buy |
140,529
+7,210
| +5% | +$276K | 4.95% | 10 |
|
|
2024
Q2 | $4.86M | Buy |
133,319
+3,110
| +2% | +$113K | 4.92% | 10 |
|
|
2024
Q1 | $5.05M | Buy |
130,209
+4,270
| +3% | +$166K | 4.16% | 14 |
|
|
2023
Q4 | $4.14M | Buy |
125,939
+11,885
| +10% | +$391K | 3.62% | 14 |
|
|
2023
Q3 | $3.87M | Buy |
114,054
+600
| +0.5% | +$20.4K | 3.41% | 13 |
|
|
2023
Q2 | $6.03M | Buy |
113,454
+2,030
| +2% | +$108K | 4.87% | 9 |
|
|
2023
Q1 | $4.68M | Sell |
111,424
-420
| -0.4% | -$17.6K | 3.9% | 13 |
|
|
2022
Q4 | $4.8M | Sell |
111,844
-350
| -0.3% | -$15K | 4.29% | 11 |
|
|
2022
Q3 | $4.39M | Sell |
112,194
-17,420
| -13% | -$682K | 4.32% | 12 |
|
|
2022
Q2 | $5.36M | Buy |
129,614
+3,875
| +3% | +$160K | 4.54% | 11 |
|
|
2022
Q1 | $7.29M | Buy |
125,739
+8,465
| +7% | +$491K | 5.03% | 11 |
|
|
2021
Q4 | $6.19M | Buy |
117,274
+2,170
| +2% | +$115K | 4.42% | 13 |
|
|
2021
Q3 | $6.75M | Buy |
115,104
+26,910
| +31% | +$1.58M | 4.74% | 11 |
|
|
2021
Q2 | $5.32M | Buy |
88,194
+6,305
| +8% | +$380K | 4.17% | 13 |
|
|
2021
Q1 | $5.67M | Sell |
81,889
-32,855
| -29% | -$2.27M | 5.03% | 12 |
|
|
2020
Q4 | $5.87M | Buy |
114,744
+15,650
| +16% | +$800K | 5.17% | 12 |
|
|
2020
Q3 | $3.63M | Sell |
99,094
-1,901
| -2% | -$69.6K | 4.93% | 10 |
|
|
2020
Q2 | $3.66M | Sell |
100,995
-3,460
| -3% | -$125K | 4.62% | 12 |
|
|
2020
Q1 | $2.97M | Buy |
+104,455
| New | +$2.97M | 4.18% | 12 |
|