Wedbush Securities’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,105
| Closed | -$331K | – | 1114 |
|
|
2024
Q4 | $331K | Buy |
+5,105
| New | +$331K | 0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-4,402
| Closed | -$255K | – | 1073 |
|
|
2022
Q1 | $255K | Sell |
4,402
-9
| -0.2% | -$521 | 0.01% | 874 |
|
|
2021
Q4 | $230K | Buy |
4,411
+139
| +3% | +$7.25K | 0.01% | 995 |
|
|
2021
Q3 | $250K | Sell |
4,272
-88
| -2% | -$5.15K | 0.01% | 956 |
|
|
2021
Q2 | $263K | Sell |
4,360
-812
| -16% | -$49K | 0.01% | 925 |
|
|
2021
Q1 | $358K | Buy |
5,172
+631
| +14% | +$43.7K | 0.02% | 726 |
|
|
2020
Q4 | $236K | Buy |
+4,541
| New | +$236K | 0.02% | 736 |
|
|
2020
Q1 | – | Sell |
-7,461
| Closed | -$505K | – | 888 |
|
|
2019
Q4 | $505K | Sell |
7,461
-174
| -2% | -$11.8K | 0.04% | 474 |
|
|
2019
Q3 | $496K | Sell |
7,635
-737
| -9% | -$47.9K | 0.05% | 451 |
|
|
2019
Q2 | $535K | Buy |
8,372
+1,332
| +19% | +$85.1K | 0.05% | 403 |
|
|
2019
Q1 | $395K | Sell |
7,040
-2,892
| -29% | -$162K | 0.04% | 499 |
|
|
2018
Q4 | $604K | Sell |
9,932
-417
| -4% | -$25.4K | 0.08% | 297 |
|
|
2018
Q3 | $713K | Buy |
10,349
+2,894
| +39% | +$199K | 0.08% | 276 |
|
|
2018
Q2 | $450K | Sell |
7,455
-1,448
| -16% | -$87.4K | 0.06% | 410 |
|
|
2018
Q1 | $552K | Buy |
8,903
+3,253
| +58% | +$202K | 0.07% | 341 |
|
|
2017
Q4 | $415K | Buy |
5,650
+120
| +2% | +$8.81K | 0.05% | 436 |
|
|
2017
Q3 | $422K | Buy |
5,530
+1,049
| +23% | +$80.1K | 0.05% | 440 |
|
|
2017
Q2 | $402K | Buy |
4,481
+501
| +13% | +$44.9K | 0.05% | 450 |
|
|
2017
Q1 | $367K | Sell |
3,980
-1,292
| -25% | -$119K | 0.05% | 455 |
|
|
2016
Q4 | $468K | Sell |
5,272
-806
| -13% | -$71.5K | 0.07% | 352 |
|
|
2016
Q3 | $400K | Buy |
6,078
+839
| +16% | +$55.2K | 0.06% | 395 |
|
|
2016
Q2 | $305K | Buy |
5,239
+1,261
| +32% | +$73.4K | 0.05% | 448 |
|
|
2016
Q1 | $326K | Buy |
3,978
+459
| +13% | +$37.6K | 0.06% | 395 |
|
|
2015
Q4 | $283K | Buy |
+3,519
| New | +$283K | 0.05% | 431 |
|