Ellis Investment 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 | $2.01M | Buy |
40,673
+699
| +2% | +$34.6K | 0.39% | 57 |
|
|
2025
Q1 | $1.97M | Sell |
39,974
-4,366
| -10% | -$215K | 0.41% | 55 |
|
|
2024
Q4 | $2.87M | Sell |
44,340
-588
| -1% | -$38.1K | 0.57% | 42 |
|
|
2024
Q3 | $2.03M | Buy |
44,928
+620
| +1% | +$28K | 0.4% | 59 |
|
|
2024
Q2 | $1.79M | Buy |
44,308
+4,860
| +12% | +$196K | 0.38% | 58 |
|
|
2024
Q1 | $1.7M | Hold |
39,448
| – | – | 0.37% | 60 |
|
|
2023
Q4 | $1.54M | Sell |
39,448
-3,857
| -9% | -$151K | 0.36% | 63 |
|
|
2023
Q3 | $1.61M | Buy |
43,305
+1,145
| +3% | +$42.5K | 0.41% | 60 |
|
|
2023
Q2 | $2.24M | Sell |
42,160
-240
| -0.6% | -$12.8K | 0.55% | 47 |
|
|
2023
Q1 | $1.78M | Buy |
42,400
+1,138
| +3% | +$47.8K | 0.46% | 55 |
|
|
2022
Q4 | $1.77M | Buy |
41,262
+8,610
| +26% | +$370K | 0.48% | 53 |
|
|
2022
Q3 | $1.28M | Buy |
32,652
+20,094
| +160% | +$786K | 0.35% | 67 |
|
|
2022
Q2 | $502K | Buy |
12,558
+5,147
| +69% | +$206K | 0.13% | 131 |
|
|
2022
Q1 | $429K | Buy |
+7,411
| New | +$429K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$6K | – | 712 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 563 |
|