Wealthfront Advisers’s Alaska Air ALK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-22,975
Closed -$852K 863
2023
Q3
$852K Sell
22,975
-1,587
-6% -$58.8K ﹤0.01% 589
2023
Q2
$1.31M Sell
24,562
-538
-2% -$28.6K 0.01% 504
2023
Q1
$1.05M Sell
25,100
-1,973
-7% -$82.8K ﹤0.01% 518
2022
Q4
$1.16M Sell
27,073
-1,713
-6% -$73.6K 0.01% 488
2022
Q3
$1.13M Sell
28,786
-966
-3% -$37.8K 0.01% 464
2022
Q2
$1.19M Sell
29,752
-2,940
-9% -$118K 0.01% 465
2022
Q1
$1.9M Sell
32,692
-2,175
-6% -$126K 0.01% 407
2021
Q4
$1.82M Sell
34,867
-4,401
-11% -$229K 0.01% 408
2021
Q3
$2.3M Sell
39,268
-3,258
-8% -$191K 0.01% 321
2021
Q2
$2.57M Sell
42,526
-1,476
-3% -$89K 0.01% 254
2021
Q1
$3.05M Buy
44,002
+2,677
+6% +$185K 0.02% 180
2020
Q4
$2.15M Buy
41,325
+3,771
+10% +$196K 0.01% 210
2020
Q3
$1.38M Buy
+37,554
New +$1.38M 0.01% 256