EGM
Engineers Gate Manager’s Alaska Air ALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
131,607
+3,279
| +3% | +$162K | 0.08% | 324 |
|
|
2025
Q1 | $6.32M | Buy |
128,328
+121,940
| +1,909% | +$6M | 0.11% | 261 |
|
|
2024
Q4 | $414K | Sell |
6,388
-113,440
| -95% | -$7.35M | 0.01% | 1553 |
|
|
2024
Q3 | $5.42M | Buy |
119,828
+86,245
| +257% | +$3.9M | 0.11% | 274 |
|
|
2024
Q2 | $1.36M | Sell |
33,583
-47,741
| -59% | -$1.93M | 0.03% | 745 |
|
|
2024
Q1 | $3.5M | Buy |
81,324
+29,992
| +58% | +$1.29M | 0.09% | 298 |
|
|
2023
Q4 | $2.01M | Sell |
51,332
-53,684
| -51% | -$2.1M | 0.06% | 474 |
|
|
2023
Q3 | $3.89M | Buy |
+105,016
| New | +$3.89M | 0.14% | 172 |
|
|
2023
Q2 | – | Sell |
-6,023
| Closed | -$253K | – | 1705 |
|
|
2023
Q1 | $253K | Sell |
6,023
-299
| -5% | -$12.5K | 0.01% | 1332 |
|
|
2022
Q4 | $271K | Sell |
6,322
-12,624
| -67% | -$542K | 0.02% | 1230 |
|
|
2022
Q3 | $742K | Buy |
18,946
+8,894
| +88% | +$348K | 0.05% | 576 |
|
|
2022
Q2 | $403K | Buy |
+10,052
| New | +$403K | 0.01% | 1228 |
|
|
2022
Q1 | – | Sell |
-38,114
| Closed | -$1.99M | – | 1814 |
|
|
2021
Q4 | $1.99M | Buy |
38,114
+26,805
| +237% | +$1.4M | 0.09% | 284 |
|
|
2021
Q3 | $663K | Buy |
11,309
+4,879
| +76% | +$286K | 0.04% | 723 |
|
|
2021
Q2 | $388K | Buy |
+6,430
| New | +$388K | 0.03% | 968 |
|
|
2021
Q1 | – | Sell |
-13,413
| Closed | -$697K | – | 1781 |
|
|
2020
Q4 | $697K | Buy |
13,413
+627
| +5% | +$32.6K | 0.03% | 771 |
|
|
2020
Q3 | $468K | Buy |
+12,786
| New | +$468K | 0.02% | 1033 |
|
|
2020
Q2 | – | Sell |
-33,195
| Closed | -$945K | – | 1665 |
|
|
2020
Q1 | $945K | Buy |
33,195
+28,125
| +555% | +$801K | 0.07% | 457 |
|
|
2019
Q4 | $343K | Sell |
5,070
-393
| -7% | -$26.6K | 0.02% | 1192 |
|
|
2019
Q3 | $355K | Buy |
+5,463
| New | +$355K | 0.02% | 928 |
|
|
2018
Q2 | – | Sell |
-39,311
| Closed | -$2.44M | – | 947 |
|
|
2018
Q1 | $2.44M | Buy |
+39,311
| New | +$2.44M | 0.16% | 224 |
|
|
2017
Q4 | – | Sell |
-40,813
| Closed | -$3.11M | – | 710 |
|
|
2017
Q3 | $3.11M | Buy |
+40,813
| New | +$3.11M | 0.26% | 107 |
|
|
2017
Q2 | – | Sell |
-27,100
| Closed | -$2.5M | – | 624 |
|
|
2017
Q1 | $2.5M | Buy |
27,100
+15,324
| +130% | +$1.41M | 0.25% | 155 |
|
|
2016
Q4 | $1.05M | Sell |
11,776
-56,598
| -83% | -$5.02M | 0.11% | 312 |
|
|
2016
Q3 | $4.5M | Buy |
68,374
+34,160
| +100% | +$2.25M | 0.47% | 12 |
|
|
2016
Q2 | $1.99M | Buy |
+34,214
| New | +$1.99M | 0.14% | 274 |
|
|
2016
Q1 | – | Sell |
-37,734
| Closed | -$3.04M | – | 657 |
|
|
2015
Q4 | $3.04M | Buy |
+37,734
| New | +$3.04M | 0.21% | 187 |
|
|
2015
Q3 | – | Sell |
-3,504
| Closed | -$226K | – | 635 |
|
|
2015
Q2 | $226K | Buy |
+3,504
| New | +$226K | 0.02% | 882 |
|
|
2015
Q1 | – | Sell |
-15,897
| Closed | -$950K | – | 911 |
|
|
2014
Q4 | $950K | Buy |
+15,897
| New | +$950K | 0.27% | 94 |
|