United Capital Financial 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 | $413K | Buy |
+8,351
| New | +$413K | ﹤0.01% | 821 |
|
|
2022
Q4 | – | Sell |
-5,638
| Closed | -$221K | – | 1037 |
|
|
2022
Q3 | $221K | Buy |
+5,638
| New | +$221K | ﹤0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-5,130
| Closed | -$298K | – | 1122 |
|
|
2022
Q1 | $298K | Sell |
5,130
-1,986
| -28% | -$115K | ﹤0.01% | 985 |
|
|
2021
Q4 | $371K | Buy |
7,116
+10
| +0.1% | +$521 | ﹤0.01% | 950 |
|
|
2021
Q3 | $416K | Buy |
7,106
+60
| +0.9% | +$3.51K | ﹤0.01% | 904 |
|
|
2021
Q2 | $425K | Buy |
7,046
+675
| +11% | +$40.7K | ﹤0.01% | 907 |
|
|
2021
Q1 | $441K | Buy |
6,371
+677
| +12% | +$46.9K | ﹤0.01% | 879 |
|
|
2020
Q4 | $296K | Sell |
5,694
-45
| -0.8% | -$2.34K | ﹤0.01% | 998 |
|
|
2020
Q3 | $210K | Buy |
+5,739
| New | +$210K | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-12,466
| Closed | -$845K | – | 1183 |
|
|
2019
Q4 | $845K | Buy |
12,466
+3,256
| +35% | +$221K | 0.01% | 828 |
|
|
2019
Q3 | $598K | Buy |
9,210
+667
| +8% | +$43.3K | ﹤0.01% | 893 |
|
|
2019
Q2 | $546K | Buy |
8,543
+4,908
| +135% | +$314K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $204K | Sell |
3,635
-940
| -21% | -$52.8K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $278K | Buy |
4,575
+1,387
| +44% | +$84.3K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $220K | Buy |
+3,188
| New | +$220K | ﹤0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-23,707
| Closed | -$1.74M | – | 1308 |
|
|
2017
Q4 | $1.74M | Buy |
23,707
+1,604
| +7% | +$118K | 0.01% | 629 |
|
|
2017
Q3 | $1.69M | Buy |
22,103
+18,116
| +454% | +$1.38M | 0.01% | 624 |
|
|
2017
Q2 | $358K | Sell |
3,987
-96
| -2% | -$8.62K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $376K | Sell |
4,083
-11,043
| -73% | -$1.02M | ﹤0.01% | 976 |
|
|
2016
Q4 | $1.34M | Buy |
15,126
+1,743
| +13% | +$155K | 0.01% | 659 |
|
|
2016
Q3 | $881K | Buy |
13,383
+1,633
| +14% | +$108K | 0.01% | 807 |
|
|
2016
Q2 | $682K | Buy |
11,750
+6,487
| +123% | +$377K | 0.01% | 839 |
|
|
2016
Q1 | $432K | Sell |
5,263
-2,058
| -28% | -$169K | ﹤0.01% | 918 |
|
|
2015
Q4 | $589K | Buy |
7,321
+3,798
| +108% | +$306K | 0.01% | 848 |
|
|
2015
Q3 | $280K | Buy |
+3,523
| New | +$280K | ﹤0.01% | 1074 |
|