TRUE Private Wealth Advisors’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 | $663K | Sell |
13,400
-248
| -2% | -$12.3K | 0.07% | 127 |
|
|
2025
Q1 | $672K | Sell |
13,648
-1,354
| -9% | -$66.6K | 0.08% | 112 |
|
|
2024
Q4 | $971K | Sell |
15,002
-2,220
| -13% | -$144K | 0.12% | 97 |
|
|
2024
Q3 | $779K | Buy |
17,222
+1,079
| +7% | +$48.8K | 0.09% | 100 |
|
|
2024
Q2 | $652K | Sell |
16,143
-1,039
| -6% | -$42K | 0.07% | 131 |
|
|
2024
Q1 | $739K | Buy |
17,182
+5,605
| +48% | +$241K | 0.08% | 122 |
|
|
2023
Q4 | $452K | Buy |
11,577
+266
| +2% | +$10.4K | 0.06% | 165 |
|
|
2023
Q3 | $419K | Sell |
11,311
-367
| -3% | -$13.6K | 0.06% | 162 |
|
|
2023
Q2 | $621K | Buy |
11,678
+19
| +0.2% | +$1.01K | 0.09% | 112 |
|
|
2023
Q1 | $489K | Buy |
11,659
+41
| +0.4% | +$1.72K | 0.07% | 128 |
|
|
2022
Q4 | $499K | Sell |
11,618
-768
| -6% | -$33K | 0.08% | 118 |
|
|
2022
Q3 | $484K | Sell |
12,386
-156
| -1% | -$6.1K | 0.07% | 111 |
|
|
2022
Q2 | $502K | Buy |
12,542
+5,285
| +73% | +$212K | 0.07% | 121 |
|
|
2022
Q1 | $388K | Buy |
7,257
+2,884
| +66% | +$154K | 0.05% | 146 |
|
|
2021
Q4 | $227K | Buy |
+4,373
| New | +$227K | 0.03% | 239 |
|
|
2021
Q1 | – | Sell |
-1,960
| Closed | -$101K | – | 248 |
|
|
2020
Q4 | $101K | Buy |
1,960
+200
| +11% | +$10.3K | 0.02% | 272 |
|
|
2020
Q3 | $64K | Sell |
1,760
-655
| -27% | -$23.8K | 0.01% | 304 |
|
|
2020
Q2 | $87K | Sell |
2,415
-29
| -1% | -$1.05K | 0.02% | 250 |
|
|
2020
Q1 | $69K | Buy |
2,444
+2,044
| +511% | +$57.7K | 0.01% | 252 |
|
|
2019
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$25K | – | 225 |
|
|
2019
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$28.7K | – | 250 |
|
|
2018
Q3 | $28.7K | Buy |
+417
| New | +$28.7K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-4,454
| Closed | -$359K | – | 129 |
|
|
2015
Q4 | $359K | Buy |
+4,454
| New | +$359K | 0.16% | 71 |
|