UMB Bank’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 | $110K | Buy |
2,230
+933
| +72% | +$46.2K | ﹤0.01% | 789 |
|
|
2025
Q1 | $63.8K | Buy |
1,297
+1,065
| +459% | +$52.4K | ﹤0.01% | 951 |
|
|
2024
Q4 | $15K | Buy |
232
+24
| +12% | +$1.55K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $9.4K | Buy |
208
+70
| +51% | +$3.17K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $5.58K | Buy |
138
+89
| +182% | +$3.6K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $2.11K | Buy |
+49
| New | +$2.11K | ﹤0.01% | 1527 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$927 | – | 1610 |
|
|
2023
Q3 | $927 | Hold |
25
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.33K | Hold |
25
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.05K | Hold |
25
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1885 |
|
|
2017
Q1 | – | Sell |
-3,650
| Closed | -$324K | – | 336 |
|
|
2016
Q4 | $324K | Sell |
3,650
-1,475
| -29% | -$131K | 0.01% | 277 |
|
|
2016
Q3 | $338K | Buy |
5,125
+1,475
| +40% | +$97.3K | 0.01% | 276 |
|
|
2016
Q2 | $213K | Hold |
3,650
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $299K | Sell |
3,650
-3,500
| -49% | -$287K | 0.01% | 289 |
|
|
2015
Q4 | $576K | Hold |
7,150
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $568K | Hold |
7,150
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $461 | Buy |
+7,150
| New | +$461 | 0.02% | 216 |
|