BCM
Bayesian Capital Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+5,300
| New | +$262K | 0.04% | 410 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$285K | – | 587 |
|
|
2024
Q4 | $285K | Buy |
+4,400
| New | +$285K | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-13,100
| Closed | -$512K | – | 761 |
|
|
2023
Q4 | $512K | Buy |
+13,100
| New | +$512K | 0.05% | 377 |
|
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$579K | – | 770 |
|
|
2023
Q1 | $579K | Buy |
13,800
+6,800
| +97% | +$285K | 0.07% | 349 |
|
|
2022
Q4 | $301K | Buy |
7,000
+1,339
| +24% | +$57.5K | 0.04% | 486 |
|
|
2022
Q3 | $222K | Sell |
5,661
-5,300
| -48% | -$208K | 0.05% | 502 |
|
|
2022
Q2 | $439K | Buy |
10,961
+6,567
| +149% | +$263K | 0.08% | 368 |
|
|
2022
Q1 | $255K | Buy |
+4,394
| New | +$255K | 0.04% | 573 |
|
|
2020
Q4 | – | Sell |
-10,940
| Closed | -$401K | – | 446 |
|
|
2020
Q3 | $401K | Buy |
+10,940
| New | +$401K | 0.1% | 279 |
|
|
2017
Q2 | – | Sell |
-3,739
| Closed | -$345K | – | 411 |
|
|
2017
Q1 | $345K | Buy |
+3,739
| New | +$345K | 0.16% | 232 |
|