Campbell & Co Investment Adviser’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 | $802K | Sell |
16,203
-97,701
| -86% | -$4.83M | 0.05% | 600 |
|
|
2025
Q1 | $5.61M | Buy |
+113,904
| New | +$5.61M | 0.43% | 22 |
|
|
2023
Q4 | – | Sell |
-21,350
| Closed | -$792K | – | 1078 |
|
|
2023
Q3 | $792K | Sell |
21,350
-10,041
| -32% | -$372K | 0.09% | 353 |
|
|
2023
Q2 | $1.67M | Buy |
31,391
+16,720
| +114% | +$889K | 0.3% | 38 |
|
|
2023
Q1 | $616K | Buy |
+14,671
| New | +$616K | 0.11% | 335 |
|
|
2022
Q1 | – | Sell |
-8,195
| Closed | -$427K | – | 683 |
|
|
2021
Q4 | $427K | Sell |
8,195
-9,350
| -53% | -$487K | 0.15% | 244 |
|
|
2021
Q3 | $1.03M | Buy |
17,545
+13,200
| +304% | +$773K | 0.34% | 61 |
|
|
2021
Q2 | $262K | Buy |
+4,345
| New | +$262K | 0.11% | 361 |
|
|
2020
Q1 | – | Sell |
-6,572
| Closed | -$445K | – | 36 |
|
|
2019
Q4 | $445K | Buy |
+6,572
| New | +$445K | 0.14% | 269 |
|
|
2017
Q3 | – | Sell |
-3,764
| Closed | -$338K | – | 343 |
|
|
2017
Q2 | $338K | Buy |
+3,764
| New | +$338K | 0.31% | 105 |
|
|
2015
Q4 | – | Sell |
-4,753
| Closed | -$378K | – | 81 |
|
|
2015
Q3 | $378K | Buy |
+4,753
| New | +$378K | 0.25% | 141 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$735K | – | 192 |
|
|
2014
Q4 | $735K | Buy |
+12,300
| New | +$735K | 0.45% | 84 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$513K | – | 184 |
|
|
2014
Q2 | $513K | Sell |
10,800
-21,956
| -67% | -$1.04M | 0.21% | 121 |
|
|
2014
Q1 | $1.53M | Buy |
+32,756
| New | +$1.53M | 0.61% | 58 |
|