Entropy Technologies’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 | $489K | Sell |
9,876
-2,906
| -23% | -$144K | 0.04% | 489 |
|
|
2025
Q1 | $629K | Buy |
+12,782
| New | +$629K | 0.06% | 376 |
|
|
2024
Q4 | – | Sell |
-27,428
| Closed | -$1.24M | – | 710 |
|
|
2024
Q3 | $1.24M | Buy |
27,428
+21,451
| +359% | +$970K | 0.13% | 226 |
|
|
2024
Q2 | $241K | Sell |
5,977
-22,302
| -79% | -$901K | 0.03% | 556 |
|
|
2024
Q1 | $1.22M | Buy |
28,279
+15,027
| +113% | +$646K | 0.13% | 241 |
|
|
2023
Q4 | $518K | Buy |
+13,252
| New | +$518K | 0.1% | 336 |
|