CHAM
Clear Harbor Asset Management’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
17,724
-100
| -0.6% | -$4.95K | 0.07% | 197 |
|
|
2025
Q1 | $877K | Buy |
17,824
+2,000
| +13% | +$98.4K | 0.07% | 187 |
|
|
2024
Q4 | $1.02M | Sell |
15,824
-20
| -0.1% | -$1.3K | 0.08% | 163 |
|
|
2024
Q3 | $716K | Buy |
15,844
+159
| +1% | +$7.19K | 0.06% | 193 |
|
|
2024
Q2 | $634K | Buy |
15,685
+105
| +0.7% | +$4.24K | 0.05% | 192 |
|
|
2024
Q1 | $670K | Hold |
15,580
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $609K | Buy |
15,580
+3,875
| +33% | +$151K | 0.06% | 191 |
|
|
2023
Q3 | $434K | Sell |
11,705
-1,000
| -8% | -$37.1K | 0.05% | 220 |
|
|
2023
Q2 | $676K | Buy |
12,705
+55
| +0.4% | +$2.93K | 0.07% | 183 |
|
|
2023
Q1 | $531K | Buy |
12,650
+100
| +0.8% | +$4.2K | 0.05% | 218 |
|
|
2022
Q4 | $539K | Hold |
12,550
| – | – | 0.07% | 198 |
|
|
2022
Q3 | $491K | Sell |
12,550
-500
| -4% | -$19.6K | 0.07% | 197 |
|
|
2022
Q2 | $523K | Sell |
13,050
-26,545
| -67% | -$1.06M | 0.07% | 201 |
|
|
2022
Q1 | $2.3M | Sell |
39,595
-20
| -0.1% | -$1.16K | 0.26% | 71 |
|
|
2021
Q4 | $2.06M | Buy |
+39,615
| New | +$2.06M | 0.22% | 88 |
|
|
2020
Q4 | – | Sell |
-1,555
| Closed | -$57K | – | 322 |
|
|
2020
Q3 | $57K | Buy |
+1,555
| New | +$57K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-4,895
| Closed | -$332K | – | 287 |
|
|
2019
Q4 | $332K | Sell |
4,895
-1,552
| -24% | -$105K | 0.06% | 203 |
|
|
2019
Q3 | $418K | Sell |
6,447
-1,100
| -15% | -$71.3K | 0.08% | 161 |
|
|
2019
Q2 | $482K | Sell |
7,547
-4,000
| -35% | -$255K | 0.1% | 143 |
|
|
2019
Q1 | $648K | Buy |
11,547
+6,000
| +108% | +$337K | 0.13% | 118 |
|
|
2018
Q4 | $338K | Buy |
+5,547
| New | +$338K | 0.08% | 167 |
|
|
2017
Q4 | – | Sell |
-3,530
| Closed | -$269K | – | 244 |
|
|
2017
Q3 | $269K | Buy |
3,530
+380
| +12% | +$29K | 0.05% | 198 |
|
|
2017
Q2 | $298K | Buy |
+3,150
| New | +$298K | 0.06% | 192 |
|