Valeo 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 | $422K | Buy |
8,523
+702
| +9% | +$34.7K | 0.01% | 494 |
|
|
2025
Q1 | $385K | Buy |
7,821
+256
| +3% | +$12.6K | 0.01% | 471 |
|
|
2024
Q4 | $490K | Buy |
7,565
+16
| +0.2% | +$1.04K | 0.01% | 407 |
|
|
2024
Q3 | $341K | Sell |
7,549
-290
| -4% | -$13.1K | 0.01% | 497 |
|
|
2024
Q2 | $317K | Sell |
7,839
-1,356
| -15% | -$54.8K | 0.01% | 507 |
|
|
2024
Q1 | $407K | Sell |
9,195
-2,523
| -22% | -$112K | 0.01% | 430 |
|
|
2023
Q4 | $458K | Buy |
11,718
+4,380
| +60% | +$171K | 0.02% | 388 |
|
|
2023
Q3 | $272K | Sell |
7,338
-85
| -1% | -$3.15K | 0.01% | 483 |
|
|
2023
Q2 | $395K | Sell |
7,423
-19
| -0.3% | -$1.01K | 0.02% | 362 |
|
|
2023
Q1 | $312K | Sell |
7,442
-317
| -4% | -$13.3K | 0.02% | 435 |
|
|
2022
Q4 | $333K | Buy |
7,759
+633
| +9% | +$27.2K | 0.02% | 363 |
|
|
2022
Q3 | $279K | Buy |
7,126
+300
| +4% | +$11.7K | 0.02% | 359 |
|
|
2022
Q2 | $273K | Sell |
6,826
-39
| -0.6% | -$1.56K | 0.02% | 366 |
|
|
2022
Q1 | $398K | Sell |
6,865
-161
| -2% | -$9.33K | 0.02% | 358 |
|
|
2021
Q4 | $366K | Sell |
7,026
-248
| -3% | -$12.9K | 0.02% | 360 |
|
|
2021
Q3 | $426K | Hold |
7,274
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $439K | Sell |
7,274
-8
| -0.1% | -$483 | 0.03% | 270 |
|
|
2021
Q1 | $504K | Buy |
7,282
+8
| +0.1% | +$554 | 0.02% | 266 |
|
|
2020
Q4 | $378K | Sell |
7,274
-105,534
| -94% | -$5.48M | 0.02% | 286 |
|
|
2020
Q3 | $4.13M | Sell |
112,808
-950
| -0.8% | -$34.8K | 0.36% | 42 |
|
|
2020
Q2 | $4.13M | Sell |
113,758
-348
| -0.3% | -$12.6K | 0.38% | 37 |
|
|
2020
Q1 | $3.61M | Buy |
114,106
+8,456
| +8% | +$267K | 0.38% | 41 |
|
|
2019
Q4 | $7.16M | Buy |
105,650
+1,020
| +1% | +$69.1K | 0.69% | 23 |
|
|
2019
Q3 | $6.79M | Sell |
104,630
-4,000
| -4% | -$260K | 0.75% | 22 |
|
|
2019
Q2 | $6.94M | Buy |
108,630
+217
| +0.2% | +$13.9K | 0.8% | 18 |
|
|
2019
Q1 | $6.08M | Buy |
108,413
+10,942
| +11% | +$614K | 0.74% | 24 |
|
|
2018
Q4 | $5.93M | Sell |
97,471
-6,883
| -7% | -$419K | 0.83% | 20 |
|
|
2018
Q3 | $6.41M | Hold |
104,354
| – | – | 0.87% | 18 |
|
|
2018
Q2 | $6.46M | Buy |
104,354
+9,518
| +10% | +$589K | 0.9% | 17 |
|
|
2018
Q1 | $5.88M | Buy |
94,836
+21,378
| +29% | +$1.32M | 0.94% | 16 |
|
|
2017
Q4 | $5.4M | Buy |
73,458
+73,299
| +46,100% | +$5.39M | 0.89% | 18 |
|
|
2017
Q3 | $12K | Buy |
+159
| New | +$12K | ﹤0.01% | 643 |
|