United Capital Financial Advisors’s Alaska Air ALK Stock Holding History

United Capital Financial Advisors’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Buy	8,843 +31	+0.4%	+$1.49K	﹤0.01%	1307
2025 Q4	$443K	Buy	8,812 +500	+6%	+$23.1K	﹤0.01%	1013
2025 Q3	$414K	Sell	8,312 -39	-0.5%	-$2.17K	﹤0.01%	920
2025 Q2	$413K	Buy	+8,351	New	+$406K	﹤0.01%	830
2022 Q4	–	Sell	-5,638	Closed	-$221K	–	1037
2022 Q3	$221K	Buy	+5,638	New	+$248K	﹤0.01%	984
2022 Q2	–	Sell	-5,130	Closed	-$298K	–	1122
2022 Q1	$298K	Sell	5,130 -1,986	-28%	-$108K	﹤0.01%	990
2021 Q4	$371K	Buy	7,116 +10	+0.1%	+$541	﹤0.01%	953
2021 Q3	$416K	Buy	7,106 +60	+0.9%	+$3.46K	﹤0.01%	908
2021 Q2	$425K	Buy	7,046 +675	+11%	+$45.5K	﹤0.01%	913
2021 Q1	$441K	Buy	6,371 +677	+12%	+$40.7K	﹤0.01%	881
2020 Q4	$296K	Sell	5,694 -45	-0.8%	-$2.02K	﹤0.01%	1005
2020 Q3	$210K	Buy	+5,739	New	+$215K	﹤0.01%	1063
2020 Q1	–	Sell	-12,466	Closed	-$845K	–	1190
2019 Q4	$845K	Buy	12,466 +3,256	+35%	+$222K	0.01%	834
2019 Q3	$598K	Buy	9,210 +667	+8%	+$42K	﹤0.01%	900
2019 Q2	$546K	Buy	8,543 +4,908	+135%	+$299K	﹤0.01%	1020
2019 Q1	$204K	Sell	3,635 -940	-21%	-$57.4K	﹤0.01%	1264
2018 Q4	$278K	Buy	4,575 +1,387	+44%	+$89.7K	﹤0.01%	1091
2018 Q3	$220K	Buy	+3,188	New	+$207K	﹤0.01%	1222
2018 Q1	–	Sell	-23,707	Closed	-$1.74M	–	1308
2017 Q4	$1.74M	Buy	23,707 +1,604	+7%	+$114K	0.01%	629
2017 Q3	$1.69M	Buy	22,103 +18,116	+454%	+$1.48M	0.01%	624
2017 Q2	$358K	Sell	3,987 -96	-2%	-$8.42K	﹤0.01%	1017
2017 Q1	$376K	Sell	4,083 -11,043	-73%	-$1.04M	﹤0.01%	976
2016 Q4	$1.34M	Buy	15,126 +1,743	+13%	+$137K	0.01%	659
2016 Q3	$881K	Buy	13,383 +1,633	+14%	+$107K	0.01%	807
2016 Q2	$682K	Buy	11,750 +6,487	+123%	+$448K	0.01%	839
2016 Q1	$432K	Sell	5,263 -2,058	-28%	-$152K	﹤0.01%	918
2015 Q4	$589K	Buy	7,321 +3,798	+108%	+$301K	0.01%	848
2015 Q3	$280K	Buy	+3,523	New	+$269K	﹤0.01%	1074