AXQ Capital’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 | $550K | Buy |
11,110
+2,972
| +37% | +$147K | 0.18% | 194 |
|
|
2025
Q1 | $401K | Sell |
8,138
-5,248
| -39% | -$258K | 0.16% | 236 |
|
|
2024
Q4 | $867K | Buy |
+13,386
| New | +$867K | 0.39% | 82 |
|
|
2024
Q3 | – | Sell |
-19,411
| Closed | -$784K | – | 423 |
|
|
2024
Q2 | $784K | Buy |
+19,411
| New | +$784K | 0.18% | 214 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$378K | – | 278 |
|
|
2023
Q1 | $378K | Buy |
+9,000
| New | +$378K | 0.15% | 240 |
|