Edgestream Partners’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 | $2.82M | Buy |
57,091
+42,221
| +284% | +$2.09M | 0.08% | 452 |
|
|
2025
Q1 | $732K | Buy |
+14,870
| New | +$732K | 0.02% | 653 |
|
|
2024
Q4 | – | Sell |
-10,766
| Closed | -$487K | – | 846 |
|
|
2024
Q3 | $487K | Buy |
+10,766
| New | +$487K | 0.02% | 702 |
|
|
2023
Q4 | – | Sell |
-33,509
| Closed | -$1.24M | – | 811 |
|
|
2023
Q3 | $1.24M | Buy |
+33,509
| New | +$1.24M | 0.1% | 334 |
|
|
2022
Q4 | – | Sell |
-7,958
| Closed | -$312K | – | 496 |
|
|
2022
Q3 | $312K | Buy |
+7,958
| New | +$312K | 0.02% | 395 |
|