Auxier Asset Management’s Alaska Air ALK Stock Holding History

Auxier Asset Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Buy	8,005 +400	+5%	+$19.8K	0.06%	135
2025 Q1	$374K	Sell	7,605 -1,115	-13%	-$54.9K	0.06%	135
2024 Q4	$565K	Sell	8,720 -50	-0.6%	-$3.24K	0.09%	116
2024 Q3	$396K	Hold	8,770	–	–	0.06%	135
2024 Q2	$354K	Sell	8,770 -25	-0.3%	-$1.01K	0.06%	130
2024 Q1	$378K	Sell	8,795 -250	-3%	-$10.7K	0.06%	141
2023 Q4	$353K	Sell	9,045 -575	-6%	-$22.5K	0.06%	142
2023 Q3	$357K	Sell	9,620 -50	-0.5%	-$1.85K	0.06%	136
2023 Q2	$514K	Sell	9,670 -25	-0.3%	-$1.33K	0.09%	122
2023 Q1	$407K	Sell	9,695 -150	-2%	-$6.29K	0.07%	124
2022 Q4	$423K	Hold	9,845	–	–	0.07%	123
2022 Q3	$385K	Hold	9,845	–	–	0.07%	123
2022 Q2	$394K	Sell	9,845 -100	-1%	-$4K	0.07%	130
2022 Q1	$577K	Hold	9,945	–	–	0.09%	119
2021 Q4	$518K	Hold	9,945	–	–	0.08%	126
2021 Q3	$583K	Hold	9,945	–	–	0.1%	121
2021 Q2	$600K	Sell	9,945 -200	-2%	-$12.1K	0.1%	121
2021 Q1	$702K	Hold	10,145	–	–	0.12%	112
2020 Q4	$528K	Sell	10,145 -1,350	-12%	-$70.3K	0.1%	117
2020 Q3	$421K	Sell	11,495 -470	-4%	-$17.2K	0.09%	116
2020 Q2	$434K	Hold	11,965	–	–	0.1%	113
2020 Q1	$341K	Hold	11,965	–	–	0.09%	117
2019 Q4	$811K	Sell	11,965 -300	-2%	-$20.3K	0.15%	104
2019 Q3	$796K	Hold	12,265	–	–	0.16%	105
2019 Q2	$784K	Sell	12,265 -200	-2%	-$12.8K	0.16%	103
2019 Q1	$700K	Sell	12,465 -150	-1%	-$8.42K	0.14%	104
2018 Q4	$768K	Sell	12,615 -200	-2%	-$12.2K	0.17%	102
2018 Q3	$882K	Buy	12,815 +300	+2%	+$20.6K	0.17%	107
2018 Q2	$756K	Buy	12,515 +2,550	+26%	+$154K	0.15%	107
2018 Q1	$617K	Buy	9,965 +4,140	+71%	+$256K	0.12%	112
2017 Q4	$428K	Buy	5,825 +1,455	+33%	+$107K	0.08%	121
2017 Q3	$333K	Buy	4,370 +50	+1%	+$3.81K	0.07%	128
2017 Q2	$388K	Hold	4,320	–	–	0.08%	126
2017 Q1	$398K	Hold	4,320	–	–	0.08%	125
2016 Q4	$383K	Sell	4,320 -800	-16%	-$70.9K	0.08%	125
2016 Q3	$337K	Buy	5,120 +200	+4%	+$13.2K	0.08%	128
2016 Q2	$287K	Buy	+4,920	New	+$287K	0.07%	124