U.S. Capital 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 | $943K | Sell |
19,066
-58
| -0.3% | -$2.87K | 0.03% | 439 |
|
|
2025
Q1 | $941K | Sell |
19,124
-65
| -0.3% | -$3.2K | 0.03% | 437 |
|
|
2024
Q4 | $1.24M | Sell |
19,189
-28,447
| -60% | -$1.84M | 0.04% | 392 |
|
|
2024
Q3 | $2.15M | Sell |
47,636
-12,049
| -20% | -$545K | 0.08% | 235 |
|
|
2024
Q2 | $2.41M | Sell |
59,685
-3,565
| -6% | -$144K | 0.09% | 208 |
|
|
2024
Q1 | $2.72M | Sell |
63,250
-6,815
| -10% | -$293K | 0.1% | 186 |
|
|
2023
Q4 | $2.74M | Buy |
70,065
+2,517
| +4% | +$98.3K | 0.11% | 183 |
|
|
2023
Q3 | $2.5M | Buy |
67,548
+49,773
| +280% | +$1.85M | 0.11% | 168 |
|
|
2023
Q2 | $945K | Buy |
17,775
+225
| +1% | +$12K | 0.04% | 335 |
|
|
2023
Q1 | $736K | Sell |
17,550
-21,440
| -55% | -$900K | 0.03% | 363 |
|
|
2022
Q4 | $1.67M | Buy |
38,990
+850
| +2% | +$36.5K | 0.08% | 237 |
|
|
2022
Q3 | $1.49M | Sell |
38,140
-925
| -2% | -$36.2K | 0.08% | 249 |
|
|
2022
Q2 | $1.57M | Sell |
39,065
-600
| -2% | -$24K | 0.07% | 262 |
|
|
2022
Q1 | $2.3M | Sell |
39,665
-155
| -0.4% | -$8.99K | 0.08% | 224 |
|
|
2021
Q4 | $2.08M | Buy |
39,820
+35,049
| +735% | +$1.83M | 0.08% | 248 |
|
|
2021
Q3 | $280K | Buy |
+4,771
| New | +$280K | 0.01% | 618 |
|