Dynamic Technology Lab’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
38,113
-850
| -2% | -$42.1K | 0.26% | 74 |
|
|
2025
Q1 | $1.92M | Buy |
38,963
+20,670
| +113% | +$1.02M | 0.28% | 60 |
|
|
2024
Q4 | $1.19M | Buy |
18,293
+11,205
| +158% | +$726K | 0.19% | 148 |
|
|
2024
Q3 | $320K | Sell |
7,088
-42,503
| -86% | -$1.92M | 0.03% | 711 |
|
|
2024
Q2 | $2M | Buy |
+49,591
| New | +$2M | 0.23% | 122 |
|
|
2024
Q1 | – | Sell |
-11,478
| Closed | -$448K | – | 1023 |
|
|
2023
Q4 | $448K | Sell |
11,478
-18,305
| -61% | -$714K | 0.05% | 638 |
|
|
2023
Q3 | $1.1M | Buy |
+29,783
| New | +$1.1M | 0.11% | 237 |
|
|
2023
Q2 | – | Sell |
-51,038
| Closed | -$2.14M | – | 962 |
|
|
2023
Q1 | $2.14M | Buy |
51,038
+25,135
| +97% | +$1.05M | 0.2% | 132 |
|
|
2022
Q4 | $1.11M | Sell |
25,903
-59,099
| -70% | -$2.54M | 0.11% | 303 |
|
|
2022
Q3 | $3.33M | Buy |
85,002
+31,443
| +59% | +$1.23M | 0.33% | 19 |
|
|
2022
Q2 | $2.15M | Buy |
53,559
+15,430
| +40% | +$618K | 0.24% | 82 |
|
|
2022
Q1 | $2.21M | Buy |
+38,129
| New | +$2.21M | 0.26% | 63 |
|
|
2021
Q4 | – | Sell |
-13,292
| Closed | -$779K | – | 1100 |
|
|
2021
Q3 | $779K | Buy |
+13,292
| New | +$779K | 0.09% | 352 |
|
|
2021
Q2 | – | Sell |
-10,725
| Closed | -$742K | – | 1098 |
|
|
2021
Q1 | $742K | Buy |
+10,725
| New | +$742K | 0.08% | 372 |
|
|
2020
Q4 | – | Sell |
-39,513
| Closed | -$1.45M | – | 952 |
|
|
2020
Q3 | $1.45M | Buy |
39,513
+25,449
| +181% | +$932K | 0.23% | 84 |
|
|
2020
Q2 | $510K | Sell |
14,064
-63,574
| -82% | -$2.31M | 0.08% | 428 |
|
|
2020
Q1 | $2.21M | Buy |
77,638
+59,636
| +331% | +$1.7M | 0.43% | 15 |
|
|
2019
Q4 | $1.22M | Buy |
+18,002
| New | +$1.22M | 0.2% | 115 |
|
|
2018
Q4 | – | Sell |
-9,976
| Closed | -$687K | – | 951 |
|
|
2018
Q3 | $687K | Buy |
+9,976
| New | +$687K | 0.1% | 370 |
|
|
2018
Q2 | – | Sell |
-30,266
| Closed | -$1.88M | – | 955 |
|
|
2018
Q1 | $1.88M | Buy |
+30,266
| New | +$1.88M | 0.28% | 46 |
|
|
2017
Q4 | – | Sell |
-9,407
| Closed | -$717K | – | 981 |
|
|
2017
Q3 | $717K | Buy |
9,407
+4,356
| +86% | +$332K | 0.12% | 289 |
|
|
2017
Q2 | $453K | Sell |
5,051
-649
| -11% | -$58.2K | 0.09% | 458 |
|
|
2017
Q1 | $526K | Buy |
+5,700
| New | +$526K | 0.12% | 283 |
|
|
2016
Q4 | – | Sell |
-10,951
| Closed | -$722K | – | 855 |
|
|
2016
Q3 | $722K | Sell |
10,951
-4,829
| -31% | -$318K | 0.19% | 111 |
|
|
2016
Q2 | $920K | Buy |
+15,780
| New | +$920K | 0.25% | 61 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$336K | – | 646 |
|
|
2014
Q4 | $336K | Sell |
5,618
-3,325
| -37% | -$199K | 0.17% | 222 |
|
|
2014
Q3 | $389K | Buy |
+8,943
| New | +$389K | 0.19% | 178 |
|
|
2014
Q2 | – | Sell |
-4,456
| Closed | -$208K | – | 651 |
|
|
2014
Q1 | $208K | Sell |
4,456
-3,440
| -44% | -$161K | 0.12% | 423 |
|
|
2013
Q4 | $290K | Buy |
+7,896
| New | +$290K | 0.2% | 207 |
|
|
2013
Q3 | – | Sell |
-11,758
| Closed | -$306K | – | 459 |
|
|
2013
Q2 | $306K | Buy |
+11,758
| New | +$306K | 0.32% | 98 |
|