Capstone Investment Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $222K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $188K | Sell |
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|
2023
Q3 | $334K | Buy |
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|
2023
Q2 | $54.7K | Sell |
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|
2023
Q1 | $163K | Sell |
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|
2022
Q4 | $223K | Sell |
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|
2022
Q3 | $972K | Buy |
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|
2022
Q2 | $819K | Buy |
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|
2022
Q1 | $838K | Sell |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $595K | Buy |
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|
2021
Q2 | $397K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $568K | Sell |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $844K | Buy |
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|
2020
Q1 | $585K | Buy |
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|
2019
Q4 | $181K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $161K | Sell |
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|
2019
Q1 | $307K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.37M | Sell |
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|
2017
Q2 | $4.73M | Buy |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $425K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $655K | Buy |
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