Aquatic Capital Management’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 | $3.95M | Sell |
79,795
-173,195
| -68% | -$8.57M | 0.08% | 294 |
|
|
2025
Q1 | $12.5M | Buy |
+252,990
| New | +$12.5M | 0.32% | 74 |
|
|
2024
Q4 | – | Sell |
-199,500
| Closed | -$9.02M | – | 1302 |
|
|
2024
Q3 | $9.02M | Buy |
199,500
+194,100
| +3,594% | +$8.78M | 0.24% | 107 |
|
|
2024
Q2 | $218K | Buy |
+5,400
| New | +$218K | 0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1325 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1094 |
|