Driehaus Capital Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-580,107
| Closed | -$37.6M | – | 398 |
|
|
2024
Q4 | $37.6M | Buy |
+580,107
| New | +$37.6M | 0.31% | 105 |
|
|
2023
Q2 | – | Sell |
-5,120
| Closed | -$215K | – | 388 |
|
|
2023
Q1 | $215K | Buy |
+5,120
| New | +$215K | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-108,745
| Closed | -$6.37M | – | 369 |
|
|
2021
Q3 | $6.37M | Sell |
108,745
-58,382
| -35% | -$3.42M | 0.08% | 294 |
|
|
2021
Q2 | $10.1M | Sell |
167,127
-183,931
| -52% | -$11.1M | 0.13% | 221 |
|
|
2021
Q1 | $24.3M | Buy |
351,058
+163,234
| +87% | +$11.3M | 0.36% | 82 |
|
|
2020
Q4 | $9.77M | Buy |
+187,824
| New | +$9.77M | 0.16% | 183 |
|
|
2019
Q1 | – | Sell |
-22,117
| Closed | -$1.35M | – | 395 |
|
|
2018
Q4 | $1.35M | Sell |
22,117
-6,167
| -22% | -$375K | 0.06% | 256 |
|
|
2018
Q3 | $1.95M | Buy |
+28,284
| New | +$1.95M | 0.06% | 293 |
|
|
2017
Q3 | – | Sell |
-20,282
| Closed | -$1.82M | – | 474 |
|
|
2017
Q2 | $1.82M | Buy |
20,282
+10,849
| +115% | +$974K | 0.07% | 270 |
|
|
2017
Q1 | $870K | Sell |
9,433
-10,396
| -52% | -$959K | 0.03% | 381 |
|
|
2016
Q4 | $1.76M | Buy |
+19,829
| New | +$1.76M | 0.06% | 274 |
|
|
2016
Q2 | – | Sell |
-10,822
| Closed | -$888K | – | 519 |
|
|
2016
Q1 | $888K | Sell |
10,822
-2,597
| -19% | -$213K | 0.03% | 392 |
|
|
2015
Q4 | $1.08M | Buy |
13,419
+4,347
| +48% | +$350K | 0.04% | 371 |
|
|
2015
Q3 | $721K | Buy |
+9,072
| New | +$721K | 0.03% | 373 |
|
|
2014
Q1 | – | Sell |
-70,708
| Closed | -$2.59M | – | 498 |
|
|
2013
Q4 | $2.59M | Sell |
70,708
-5,676
| -7% | -$208K | 0.09% | 258 |
|
|
2013
Q3 | $2.39M | Buy |
+76,384
| New | +$2.39M | 0.09% | 246 |
|