Tower Research Capital (TRC)’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 | $112K | Sell |
2,270
-4,909
| -68% | -$243K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $353K | Buy |
7,179
+1,490
| +26% | +$73.3K | 0.01% | 1048 |
|
|
2024
Q4 | $368K | Sell |
5,689
-4,551
| -44% | -$295K | 0.01% | 1269 |
|
|
2024
Q3 | $463K | Buy |
10,240
+4,489
| +78% | +$203K | 0.01% | 923 |
|
|
2024
Q2 | $232K | Sell |
5,751
-231
| -4% | -$9.33K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $257K | Sell |
5,982
-11,746
| -66% | -$505K | 0.01% | 1248 |
|
|
2023
Q4 | $693K | Buy |
17,728
+13,351
| +305% | +$522K | 0.01% | 1116 |
|
|
2023
Q3 | $162K | Sell |
4,377
-2,205
| -34% | -$81.8K | 0.01% | 1580 |
|
|
2023
Q2 | $350K | Buy |
6,582
+3,746
| +132% | +$199K | 0.01% | 1201 |
|
|
2023
Q1 | $119K | Sell |
2,836
-299
| -10% | -$12.5K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $135K | Sell |
3,135
-3,747
| -54% | -$161K | 0.01% | 1591 |
|
|
2022
Q3 | $270K | Buy |
6,882
+112
| +2% | +$4.39K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $271K | Sell |
6,770
-7,172
| -51% | -$287K | 0.01% | 1548 |
|
|
2022
Q1 | $809K | Sell |
13,942
-840
| -6% | -$48.7K | 0.01% | 882 |
|
|
2021
Q4 | $770K | Buy |
14,782
+6,614
| +81% | +$345K | 0.01% | 846 |
|
|
2021
Q3 | $479K | Sell |
8,168
-877
| -10% | -$51.4K | 0.01% | 1021 |
|
|
2021
Q2 | $545K | Sell |
9,045
-7,005
| -44% | -$422K | 0.01% | 1118 |
|
|
2021
Q1 | $1.11M | Buy |
16,050
+13,686
| +579% | +$947K | 0.02% | 726 |
|
|
2020
Q4 | $122K | Sell |
2,364
-30,946
| -93% | -$1.6M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.22M | Buy |
33,310
+31,066
| +1,384% | +$1.14M | 0.01% | 793 |
|
|
2020
Q2 | $82K | Sell |
2,244
-16,556
| -88% | -$605K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $535K | Buy |
18,800
+18,493
| +6,024% | +$526K | 0.03% | 410 |
|
|
2019
Q4 | $21K | Sell |
307
-4,138
| -93% | -$283K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $288K | Buy |
+4,445
| New | +$288K | 0.02% | 828 |
|
|
2019
Q2 | – | Sell |
-6,151
| Closed | -$345K | – | 3614 |
|
|
2019
Q1 | $345K | Buy |
6,151
+5,786
| +1,585% | +$325K | 0.02% | 844 |
|
|
2018
Q4 | $22K | Sell |
365
-2,117
| -85% | -$128K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $171K | Buy |
+2,482
| New | +$171K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-4,123
| Closed | -$255K | – | 3599 |
|
|
2018
Q1 | $255K | Buy |
4,123
+3,930
| +2,036% | +$243K | 0.02% | 768 |
|
|
2017
Q4 | $14K | Buy |
193
+139
| +257% | +$10.1K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 3370 |
|
|
2017
Q2 | – | Sell |
-386
| Closed | -$36K | – | 2650 |
|
|
2017
Q1 | $36K | Sell |
386
-821
| -68% | -$76.6K | ﹤0.01% | 904 |
|
|
2016
Q4 | $107K | Sell |
1,207
-1,464
| -55% | -$130K | 0.01% | 929 |
|
|
2016
Q3 | $176K | Buy |
2,671
+594
| +29% | +$39.1K | 0.02% | 544 |
|
|
2016
Q2 | $121K | Buy |
2,077
+1,233
| +146% | +$71.8K | 0.01% | 987 |
|
|
2016
Q1 | $69K | Buy |
+844
| New | +$69K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$8K | – | 4417 |
|
|
2015
Q3 | $8K | Sell |
104
-2,213
| -96% | -$170K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $149K | Buy |
+2,317
| New | +$149K | 0.01% | 540 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$21K | – | 4367 |
|
|
2014
Q4 | $21K | Sell |
350
-977
| -74% | -$58.6K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $58K | Sell |
1,327
-10,473
| -89% | -$458K | 0.01% | 1394 |
|
|
2014
Q2 | $561K | Buy |
11,800
+11,148
| +1,710% | +$530K | 0.07% | 228 |
|
|
2014
Q1 | $30K | Sell |
652
-2,856
| -81% | -$131K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $129K | Sell |
3,508
-2,714
| -44% | -$99.8K | 0.02% | 712 |
|
|
2013
Q3 | $195K | Buy |
6,222
+3,918
| +170% | +$123K | 0.02% | 767 |
|
|
2013
Q2 | $60K | Buy |
+2,304
| New | +$60K | ﹤0.01% | 800 |
|