Clear Harbor Asset Management’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 | $877K | Sell |
|
|||||
|
2025
Q1 | $877K | Buy |
|
|||||
|
2024
Q4 | $1.02M | Sell |
|
|||||
|
2024
Q3 | $716K | Buy |
|
|||||
|
2024
Q2 | $634K | Buy |
|
|||||
|
2024
Q1 | $670K | Hold |
|
|||||
|
2023
Q4 | $609K | Buy |
|
|||||
|
2023
Q3 | $434K | Sell |
|
|||||
|
2023
Q2 | $676K | Buy |
|
|||||
|
2023
Q1 | $531K | Buy |
|
|||||
|
2022
Q4 | $539K | Hold |
|
|||||
|
2022
Q3 | $491K | Sell |
|
|||||
|
2022
Q2 | $523K | Sell |
|
|||||
|
2022
Q1 | $2.3M | Sell |
|
|||||
|
2021
Q4 | $2.06M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $57K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $332K | Sell |
|
|||||
|
2019
Q3 | $418K | Sell |
|
|||||
|
2019
Q2 | $482K | Sell |
|
|||||
|
2019
Q1 | $648K | Buy |
|
|||||
|
2018
Q4 | $338K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $269K | Buy |
|
|||||
|
2017
Q2 | $298K | Buy |
|