Candlestick Capital 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 |
-798,378
| Closed | -$39.3M | – | 55 |
|
|
2025
Q1 | $39.3M | Buy |
798,378
+6,014
| +0.8% | +$296K | 0.81% | 30 |
|
|
2024
Q4 | $51.3M | Buy |
+792,364
| New | +$51.3M | 1.19% | 19 |
|
|
2024
Q1 | – | Sell |
-795,312
| Closed | -$31.1M | – | 73 |
|
|
2023
Q4 | $31.1M | Buy |
+795,312
| New | +$31.1M | 0.67% | 44 |
|
|
2021
Q4 | – | Sell |
-633,279
| Closed | -$37.1M | – | 84 |
|
|
2021
Q3 | $37.1M | Buy |
+633,279
| New | +$37.1M | 0.7% | 37 |
|