Boothbay Fund 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 |
-7,976
| Closed | -$393K | – | 1228 |
|
|
2025
Q1 | $393K | Buy |
+7,976
| New | +$393K | 0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-5,721
| Closed | -$224K | – | 1376 |
|
|
2023
Q4 | $224K | Sell |
5,721
-4,876
| -46% | -$191K | 0.01% | 1138 |
|
|
2023
Q3 | $393K | Buy |
+10,597
| New | +$393K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-13,154
| Closed | -$552K | – | 1538 |
|
|
2023
Q1 | $552K | Buy |
+13,154
| New | +$552K | 0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-5,354
| Closed | -$323K | – | 1630 |
|
|
2021
Q2 | $323K | Buy |
+5,354
| New | +$323K | 0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-13,445
| Closed | -$488K | – | 896 |
|
|
2020
Q2 | $488K | Buy |
+13,445
| New | +$488K | 0.03% | 491 |
|
|
2019
Q1 | – | Sell |
-4,091
| Closed | -$249K | – | 639 |
|
|
2018
Q4 | $249K | Buy |
+4,091
| New | +$249K | 0.04% | 357 |
|
|
2016
Q4 | – | Sell |
-3,156
| Closed | -$208K | – | 674 |
|
|
2016
Q3 | $208K | Sell |
3,156
-636
| -17% | -$41.9K | 0.05% | 457 |
|
|
2016
Q2 | $221K | Buy |
+3,792
| New | +$221K | 0.09% | 310 |
|