Centiva Capital’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 |
-40,762
| Closed | -$2.01M | – | 1164 |
|
|
2025
Q1 | $2.01M | Buy |
+40,762
| New | +$2.01M | 0.06% | 105 |
|
|
2024
Q4 | – | Sell |
-16,998
| Closed | -$768K | – | 1265 |
|
|
2024
Q3 | $768K | Sell |
16,998
-22,780
| -57% | -$1.03M | 0.02% | 608 |
|
|
2024
Q2 | $1.61M | Buy |
+39,778
| New | +$1.61M | 0.03% | 337 |
|
|
2023
Q4 | – | Sell |
-18,584
| Closed | -$689K | – | 1238 |
|
|
2023
Q3 | $689K | Buy |
+18,584
| New | +$689K | 0.02% | 472 |
|
|
2023
Q2 | – | Sell |
-9,466
| Closed | -$397K | – | 1199 |
|
|
2023
Q1 | $397K | Buy |
9,466
+2,377
| +34% | +$99.7K | 0.01% | 589 |
|
|
2022
Q4 | $304K | Buy |
+7,089
| New | +$304K | 0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-12,753
| Closed | -$748K | – | 729 |
|
|
2021
Q3 | $748K | Buy |
+12,753
| New | +$748K | 0.05% | 363 |
|
|
2020
Q3 | – | Sell |
-9,940
| Closed | -$360K | – | 532 |
|
|
2020
Q2 | $360K | Buy |
+9,940
| New | +$360K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-7,506
| Closed | -$509K | – | 351 |
|
|
2019
Q4 | $509K | Buy |
7,506
+15
| +0.2% | +$1.02K | 0.02% | 188 |
|
|
2019
Q3 | $486K | Sell |
7,491
-21,188
| -74% | -$1.37M | 0.03% | 144 |
|
|
2019
Q2 | $1.83M | Buy |
+28,679
| New | +$1.83M | 0.11% | 46 |
|