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
Q4 | – | Sell |
-34,500
| Closed | -$1.72M | – | 1560 |
|
|
2025
Q3 | $1.72M | Sell |
34,500
-99,450
| -74% | -$5.53M | 0.02% | 821 |
|
|
2025
Q2 | $6.63M | Buy |
+133,950
| New | +$6.51M | 0.06% | 336 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2024
Q4 | – | Sell |
-4,906
| Closed | -$258K | – | 1829 |
|
|
2024
Q3 | $222K | Buy |
+4,906
| New | +$186K | ﹤0.01% | 1537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2024
Q1 | – | Sell |
-4,820
| Closed | -$180K | – | 2322 |
|
|
2023
Q4 | $188K | Sell |
4,820
-4,179
| -46% | -$149K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $334K | Buy |
8,999
+7,970
| +775% | +$361K | 0.01% | 1538 |
|
|
2023
Q2 | $54.7K | Sell |
1,029
-2,848
| -73% | -$129K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $163K | Sell |
3,877
-1,316
| -25% | -$61.7K | 0.01% | 1309 |
|
|
2022
Q4 | $223K | Sell |
5,193
-19,627
| -79% | -$865K | 0.01% | 1281 |
|
|
2022
Q3 | $972K | Buy |
24,820
+4,366
| +21% | +$192K | 0.02% | 1042 |
|
|
2022
Q2 | $819K | Buy |
20,454
+6,000
| +42% | +$293K | 0.02% | 1087 |
|
|
2022
Q1 | $838K | Sell |
14,454
-31,455
| -69% | -$1.72M | 0.02% | 1373 |
|
|
2021
Q4 | $2.39M | Buy |
45,909
+35,748
| +352% | +$1.94M | 0.04% | 1072 |
|
|
2021
Q3 | $595K | Buy |
10,161
+3,585
| +55% | +$207K | 0.01% | 1527 |
|
|
2021
Q2 | $397K | Buy |
+6,576
| New | +$444K | 0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-10,918
| Closed | -$656K | – | 1657 |
|
|
2020
Q4 | $568K | Sell |
10,918
-22,988
| -68% | -$1.03M | 0.02% | 1222 |
|
|
2020
Q3 | $1.24M | Buy |
33,906
+10,641
| +46% | +$399K | 0.05% | 957 |
|
|
2020
Q2 | $844K | Buy |
23,265
+2,704
| +13% | +$88K | 0.05% | 961 |
|
|
2020
Q1 | $585K | Buy |
20,561
+17,885
| +668% | +$973K | 0.06% | 857 |
|
|
2019
Q4 | $181K | Buy |
+2,676
| New | +$183K | 0.01% | 1271 |
|
|
2019
Q3 | – | Sell |
-2,523
| Closed | -$159K | – | 1346 |
|
|
2019
Q2 | $161K | Sell |
2,523
-2,946
| -54% | -$179K | 0.01% | 1282 |
|
|
2019
Q1 | $307K | Buy |
+5,469
| New | +$334K | 0.02% | 1069 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$1.37M | – | 489 |
|
|
2017
Q3 | $1.37M | Sell |
18,000
-34,700
| -66% | -$2.84M | 0.09% | 186 |
|
|
2017
Q2 | $4.73M | Buy |
52,700
+39,323
| +294% | +$3.45M | 0.22% | 135 |
|
|
2017
Q1 | $1.23M | Buy |
13,377
+8,577
| +179% | +$811K | 0.06% | 376 |
|
|
2016
Q4 | $425K | Buy |
+4,800
| New | +$378K | 0.02% | 620 |
|
|
2016
Q3 | – | Sell |
-11,252
| Closed | -$655K | – | 724 |
|
|
2016
Q2 | $655K | Buy |
+11,252
| New | +$777K | 0.03% | 429 |
|
Other funds holding ALK
