Truist Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,779
| Closed | -$504K | – | 2523 |
|
|
2024
Q4 | $504K | Sell |
7,779
-1,850
| -19% | -$120K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $435K | Buy |
9,629
+89
| +0.9% | +$4.02K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $385K | Sell |
9,540
-1,068
| -10% | -$43.1K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $456K | Sell |
10,608
-1,597
| -13% | -$68.7K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $477K | Sell |
12,205
-4,546
| -27% | -$178K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $621K | Sell |
16,751
-4,157
| -20% | -$154K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.11M | Sell |
20,908
-1,828
| -8% | -$97.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $954K | Buy |
22,736
+783
| +4% | +$32.9K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $943K | Buy |
21,953
+5,475
| +33% | +$235K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $645K | Sell |
16,478
-2,755
| -14% | -$108K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $770K | Sell |
19,233
-7,992
| -29% | -$320K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.58M | Buy |
27,225
+702
| +3% | +$40.7K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1.38M | Buy |
26,523
+16,105
| +155% | +$839K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $610K | Buy |
10,418
+2,832
| +37% | +$166K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $457K | Sell |
7,586
-29,959
| -80% | -$1.8M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.6M | Sell |
37,545
-746
| -2% | -$51.6K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $1.99M | Sell |
38,291
-2,678
| -7% | -$139K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1.5M | Sell |
40,969
-2,538
| -6% | -$93K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1.58M | Sell |
43,507
-37,766
| -46% | -$1.37M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $2.31M | Sell |
81,273
-1,300,403
| -94% | -$37M | 0.01% | 921 |
|
|
2019
Q4 | $93.6M | Buy |
1,381,676
+1,296,389
| +1,520% | +$87.8M | 0.19% | 121 |
|
|
2019
Q3 | $5.54M | Sell |
85,287
-2,512
| -3% | -$163K | 0.1% | 213 |
|
|
2019
Q2 | $5.61M | Buy |
87,799
+4,661
| +6% | +$298K | 0.1% | 209 |
|
|
2019
Q1 | $4.67M | Buy |
83,138
+5,190
| +7% | +$291K | 0.08% | 231 |
|
|
2018
Q4 | $4.74M | Sell |
77,948
-4,748
| -6% | -$289K | 0.1% | 209 |
|
|
2018
Q3 | $5.69M | Sell |
82,696
-2,149
| -3% | -$148K | 0.1% | 219 |
|
|
2018
Q2 | $5.13M | Buy |
84,845
+16,100
| +23% | +$973K | 0.1% | 231 |
|
|
2018
Q1 | $4.26M | Sell |
68,745
-15,907
| -19% | -$985K | 0.08% | 260 |
|
|
2017
Q4 | $6.22M | Sell |
84,652
-12,133
| -13% | -$892K | 0.12% | 211 |
|
|
2017
Q3 | $7.38M | Sell |
96,785
-1,448
| -1% | -$110K | 0.14% | 186 |
|
|
2017
Q2 | $8.82M | Sell |
98,233
-4,271
| -4% | -$383K | 0.17% | 154 |
|
|
2017
Q1 | $9.45M | Sell |
102,504
-21,275
| -17% | -$1.96M | 0.19% | 135 |
|
|
2016
Q4 | $11M | Buy |
123,779
+3,372
| +3% | +$299K | 0.22% | 122 |
|
|
2016
Q3 | $7.93M | Buy |
120,407
+5,547
| +5% | +$365K | 0.16% | 163 |
|
|
2016
Q2 | $6.7M | Buy |
114,860
+63,550
| +124% | +$3.7M | 0.14% | 184 |
|
|
2016
Q1 | $4.21M | Buy |
51,310
+13,215
| +35% | +$1.08M | 0.11% | 212 |
|
|
2015
Q4 | $3.07M | Buy |
38,095
+8,338
| +28% | +$671K | 0.08% | 260 |
|
|
2015
Q3 | $2.36M | Buy |
29,757
+18,766
| +171% | +$1.49M | 0.06% | 289 |
|
|
2015
Q2 | $708K | Buy |
10,991
+7,038
| +178% | +$453K | 0.02% | 459 |
|
|
2015
Q1 | $262K | Buy |
+3,953
| New | +$262K | 0.01% | 697 |
|