Capstone Investment Advisors’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 | $6.63M | Buy |
+133,950
| New | +$6.63M | 0.02% | 156 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2024
Q4 | – | Sell |
-4,906
| Closed | -$222K | – | 750 |
|
|
2024
Q3 | $222K | Buy |
+4,906
| New | +$222K | ﹤0.01% | 648 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q1 | – | Sell |
-4,820
| Closed | -$188K | – | 1318 |
|
|
2023
Q4 | $188K | Sell |
4,820
-4,179
| -46% | -$163K | ﹤0.01% | 865 |
|
|
2023
Q3 | $334K | Buy |
8,999
+7,970
| +775% | +$296K | ﹤0.01% | 741 |
|
|
2023
Q2 | $54.7K | Sell |
1,029
-2,848
| -73% | -$151K | ﹤0.01% | 812 |
|
|
2023
Q1 | $163K | Sell |
3,877
-1,316
| -25% | -$55.2K | ﹤0.01% | 461 |
|
|
2022
Q4 | $223K | Sell |
5,193
-19,627
| -79% | -$843K | ﹤0.01% | 525 |
|
|
2022
Q3 | $972K | Buy |
24,820
+4,366
| +21% | +$171K | 0.01% | 476 |
|
|
2022
Q2 | $819K | Buy |
20,454
+6,000
| +42% | +$240K | ﹤0.01% | 458 |
|
|
2022
Q1 | $838K | Sell |
14,454
-31,455
| -69% | -$1.82M | ﹤0.01% | 448 |
|
|
2021
Q4 | $2.39M | Buy |
45,909
+35,748
| +352% | +$1.86M | ﹤0.01% | 294 |
|
|
2021
Q3 | $595K | Buy |
10,161
+3,585
| +55% | +$210K | ﹤0.01% | 515 |
|
|
2021
Q2 | $397K | Buy |
+6,576
| New | +$397K | ﹤0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-10,918
| Closed | -$568K | – | 576 |
|
|
2020
Q4 | $568K | Sell |
10,918
-22,988
| -68% | -$1.2M | ﹤0.01% | 276 |
|
|
2020
Q3 | $1.24M | Buy |
33,906
+10,641
| +46% | +$390K | 0.01% | 178 |
|
|
2020
Q2 | $844K | Buy |
23,265
+2,704
| +13% | +$98.1K | 0.01% | 185 |
|
|
2020
Q1 | $585K | Buy |
20,561
+17,885
| +668% | +$509K | 0.01% | 200 |
|
|
2019
Q4 | $181K | Buy |
+2,676
| New | +$181K | ﹤0.01% | 357 |
|
|
2019
Q3 | – | Sell |
-2,523
| Closed | -$161K | – | 361 |
|
|
2019
Q2 | $161K | Sell |
2,523
-2,946
| -54% | -$188K | ﹤0.01% | 375 |
|
|
2019
Q1 | $307K | Buy |
+5,469
| New | +$307K | ﹤0.01% | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.37M | – | 385 |
|
|
2017
Q3 | $1.37M | Sell |
18,000
-34,700
| -66% | -$2.64M | 0.05% | 116 |
|
|
2017
Q2 | $4.73M | Buy |
52,700
+39,323
| +294% | +$3.53M | 0.13% | 99 |
|
|
2017
Q1 | $1.23M | Buy |
13,377
+8,577
| +179% | +$791K | 0.03% | 270 |
|
|
2016
Q4 | $425K | Buy |
+4,800
| New | +$425K | 0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-11,252
| Closed | -$655K | – | 595 |
|
|
2016
Q2 | $655K | Buy |
+11,252
| New | +$655K | 0.01% | 344 |
|