Algert Global’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 | $2.37M | Buy |
47,981
+29,640
| +162% | +$1.47M | 0.05% | 577 |
|
|
2025
Q1 | $903K | Sell |
18,341
-10,410
| -36% | -$513K | 0.02% | 787 |
|
|
2024
Q4 | $1.86M | Buy |
+28,751
| New | +$1.86M | 0.04% | 628 |
|
|
2022
Q2 | – | Sell |
-4,132
| Closed | -$240K | – | 1192 |
|
|
2022
Q1 | $240K | Buy |
+4,132
| New | +$240K | 0.02% | 1009 |
|
|
2021
Q2 | – | Sell |
-3,151
| Closed | -$218K | – | 421 |
|
|
2021
Q1 | $218K | Buy |
+3,151
| New | +$218K | 0.07% | 362 |
|
|
2020
Q1 | – | Sell |
-17,099
| Closed | -$1.16M | – | 408 |
|
|
2019
Q4 | $1.16M | Buy |
+17,099
| New | +$1.16M | 0.35% | 107 |
|