Vestcor Inc’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 | $132K | Sell |
2,664
-6,037
| -69% | -$299K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $428K | Buy |
+8,701
| New | +$428K | 0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-6,345
| Closed | -$272K | – | 1193 |
|
|
2022
Q4 | $272K | Sell |
6,345
-10,846
| -63% | -$465K | 0.01% | 819 |
|
|
2022
Q3 | $673K | Buy |
+17,191
| New | +$673K | 0.03% | 589 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$4K | – | 1429 |
|
|
2021
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1393 |
|
|
2021
Q2 | – | Sell |
-2,324
| Closed | -$161K | – | 1309 |
|
|
2021
Q1 | $161K | Sell |
2,324
-105
| -4% | -$7.27K | 0.01% | 870 |
|
|
2020
Q4 | $126K | Sell |
2,429
-116
| -5% | -$6.02K | 0.01% | 820 |
|
|
2020
Q3 | $93K | Sell |
2,545
-76
| -3% | -$2.78K | ﹤0.01% | 767 |
|
|
2020
Q2 | $95K | Sell |
2,621
-16
| -0.6% | -$580 | ﹤0.01% | 700 |
|
|
2020
Q1 | $75K | Buy |
2,637
+501
| +23% | +$14.2K | ﹤0.01% | 744 |
|
|
2019
Q4 | $145K | Buy |
+2,136
| New | +$145K | 0.01% | 742 |
|