Everence Capital Management’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 | $340K | Hold |
6,880
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $339K | Sell |
6,880
-330
| -5% | -$16.3K | 0.02% | 517 |
|
|
2024
Q4 | $467K | Sell |
7,210
-9,400
| -57% | -$609K | 0.03% | 387 |
|
|
2024
Q3 | $751K | Hold |
16,610
| – | – | 0.05% | 302 |
|
|
2024
Q2 | $715 | Hold |
16,610
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $714 | Hold |
16,610
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $649K | Sell |
16,610
-10,120
| -38% | -$395K | 0.05% | 321 |
|
|
2023
Q3 | $991 | Buy |
26,730
+9,910
| +59% | +$367 | 0.08% | 212 |
|
|
2023
Q2 | $756K | Hold |
16,820
| – | – | 0.06% | 258 |
|
|
2023
Q1 | $706 | Hold |
16,820
| – | – | 0.06% | 286 |
|
|
2022
Q4 | $722 | Buy |
16,820
+7,690
| +84% | +$330 | 0.06% | 268 |
|
|
2022
Q3 | $357K | Hold |
9,130
| – | – | 0.03% | 455 |
|
|
2022
Q2 | $366K | Hold |
9,130
| – | – | 0.03% | 451 |
|
|
2022
Q1 | $530K | Hold |
9,130
| – | – | 0.04% | 374 |
|
|
2021
Q4 | $476K | Hold |
9,130
| – | – | 0.04% | 440 |
|
|
2021
Q3 | $535K | Hold |
9,130
| – | – | 0.04% | 372 |
|
|
2021
Q2 | $551K | Buy |
+9,130
| New | +$551K | 0.05% | 364 |
|
|
2017
Q4 | – | Sell |
-2,640
| Closed | -$201K | – | 423 |
|
|
2017
Q3 | $201K | Hold |
2,640
| – | – | 0.05% | 363 |
|
|
2017
Q2 | $237K | Buy |
+2,640
| New | +$237K | 0.06% | 316 |
|