TI
tru Independence’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
98,535
-1,115
| -1% | -$55.2K | 1.41% | 30 |
|
|
2025
Q1 | $4.9M | Buy |
99,650
+2,065
| +2% | +$102K | 1.52% | 25 |
|
|
2024
Q4 | $6.32M | Sell |
97,585
-6,585
| -6% | -$426K | 1.98% | 14 |
|
|
2024
Q3 | $4.71M | Sell |
104,170
-700
| -0.7% | -$31.6K | 1.38% | 35 |
|
|
2024
Q2 | $4.24M | Sell |
104,870
-630
| -0.6% | -$25.5K | 1.28% | 41 |
|
|
2024
Q1 | $4.54M | Sell |
105,500
-1,692
| -2% | -$72.7K | 1.34% | 43 |
|
|
2023
Q4 | $4.19M | Buy |
107,192
+3,032
| +3% | +$118K | 1.27% | 44 |
|
|
2023
Q3 | $3.86M | Buy |
+104,160
| New | +$3.86M | 1.34% | 39 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 767 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $7 | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $6 | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 629 |
|