Wilmington Savings Fund Society’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 | $64.7K | Hold |
1,308
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $64.4K | Hold |
1,308
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q4 | $84.7K | Hold |
1,308
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $59.1K | Buy |
+1,308
| New | +$59.1K | ﹤0.01% | 1171 |
|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$210K | – | 365 |
|
|
2022
Q1 | $210K | Sell |
3,625
-775
| -18% | -$44.9K | 0.01% | 361 |
|
|
2021
Q4 | $229K | Sell |
4,400
-2,300
| -34% | -$120K | 0.01% | 359 |
|
|
2021
Q3 | $393K | Sell |
6,700
-300
| -4% | -$17.6K | 0.02% | 300 |
|
|
2021
Q2 | $422K | Sell |
7,000
-2,000
| -22% | -$121K | 0.02% | 296 |
|
|
2021
Q1 | $623K | Sell |
9,000
-1,300
| -13% | -$90K | 0.02% | 257 |
|
|
2020
Q4 | $536K | Sell |
10,300
-2,400
| -19% | -$125K | 0.02% | 269 |
|
|
2020
Q3 | $465K | Sell |
12,700
-10,000
| -44% | -$366K | 0.02% | 272 |
|
|
2020
Q2 | $823K | Sell |
22,700
-550
| -2% | -$19.9K | 0.04% | 228 |
|
|
2020
Q1 | $662K | Buy |
+23,250
| New | +$662K | 0.04% | 227 |
|