AlphaQuest’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
Sell
-10,544
Closed -$519K 2020
2025
Q1
$519K Buy
10,544
+9,520
+930% +$469K 0.06% 510
2024
Q4
$66.3K Sell
1,024
-14,289
-93% -$925K 0.01% 1220
2024
Q3
$692K Buy
15,313
+15,312
+1,531,200% +$692K 0.06% 524
2024
Q2
$40 Sell
1
-25
-96% -$1K ﹤0.01% 1501
2024
Q1
$1.12K Buy
+26
New +$1.12K ﹤0.01% 1355