Blueshift Asset 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 | – | Sell |
-11,521
| Closed | -$567K | – | 441 |
|
|
2025
Q1 | $567K | Sell |
11,521
-3,359
| -23% | -$165K | 0.22% | 124 |
|
|
2024
Q4 | $963K | Sell |
14,880
-142,887
| -91% | -$9.25M | 0.35% | 64 |
|
|
2024
Q3 | $7.13M | Buy |
157,767
+103,886
| +193% | +$4.7M | 1.77% | 4 |
|
|
2024
Q2 | $2.18M | Sell |
53,881
-5,235
| -9% | -$211K | 0.73% | 22 |
|
|
2024
Q1 | $2.54M | Buy |
+59,116
| New | +$2.54M | 1.32% | 8 |
|
|
2023
Q1 | – | Sell |
-22,279
| Closed | -$957K | – | 329 |
|
|
2022
Q4 | $957K | Buy |
22,279
+2,820
| +14% | +$121K | 0.44% | 60 |
|
|
2022
Q3 | $762K | Buy |
19,459
+7,032
| +57% | +$275K | 0.16% | 180 |
|
|
2022
Q2 | $498K | Buy |
+12,427
| New | +$498K | 0.08% | 324 |
|
|
2019
Q3 | – | Sell |
-19,055
| Closed | -$1.22M | – | 703 |
|
|
2019
Q2 | $1.22M | Buy |
+19,055
| New | +$1.22M | 0.16% | 205 |
|
|
2019
Q1 | – | Sell |
-11,475
| Closed | -$698K | – | 676 |
|
|
2018
Q4 | $698K | Buy |
+11,475
| New | +$698K | 0.13% | 256 |
|