Aristides Capital’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q4 | – | Sell |
-59,800
| Closed | -$2.22M | – | 266 |
|
|
2023
Q3 | $2.22M | Hold |
59,800
| – | – | 0.96% | 16 |
|
|
2023
Q2 | $3.18M | Buy |
59,800
+10,000
| +20% | +$532K | 1.29% | 13 |
|
|
2023
Q1 | $2.09M | Sell |
49,800
-15,000
| -23% | -$629K | 1.12% | 20 |
|
|
2022
Q4 | $2.78M | Hold |
64,800
| – | – | 1.41% | 10 |
|
|
2022
Q3 | $2.54M | Hold |
64,800
| – | – | 1.91% | 10 |
|
|
2022
Q2 | $2.6M | Buy |
64,800
+19,000
| +41% | +$761K | 1.78% | 11 |
|
|
2022
Q1 | $2.66M | Hold |
45,800
| – | – | 1.62% | 11 |
|
|
2021
Q4 | $2.39M | Sell |
45,800
-22,000
| -32% | -$1.15M | 1.09% | 14 |
|
|
2021
Q3 | $3.97M | Buy |
+67,800
| New | +$3.97M | 1.45% | 8 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$363K | – | 82 |
|
|
2020
Q2 | $363K | Buy |
+10,000
| New | +$363K | 0.27% | 51 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 152 |
|