Evergreen 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 | $420K | Sell |
8,496
-1,708
| -17% | -$84.5K | 0.01% | 636 |
|
|
2025
Q1 | $502K | Sell |
10,204
-305
| -3% | -$15K | 0.02% | 506 |
|
|
2024
Q4 | $680K | Buy |
10,509
+1,180
| +13% | +$76.4K | 0.02% | 419 |
|
|
2024
Q3 | $422K | Sell |
9,329
-78
| -0.8% | -$3.53K | 0.01% | 575 |
|
|
2024
Q2 | $380K | Buy |
9,407
+1,435
| +18% | +$58K | 0.01% | 561 |
|
|
2024
Q1 | $343K | Buy |
+7,972
| New | +$343K | 0.01% | 585 |
|
|
2023
Q2 | – | Sell |
-24,499
| Closed | -$1.03M | – | 803 |
|
|
2023
Q1 | $1.03M | Buy |
24,499
+1,393
| +6% | +$58.5K | 0.05% | 279 |
|
|
2022
Q4 | $992K | Sell |
23,106
-40,626
| -64% | -$1.74M | 0.05% | 277 |
|
|
2022
Q3 | $2.5M | Sell |
63,732
-41,046
| -39% | -$1.61M | 0.13% | 186 |
|
|
2022
Q2 | $4.2M | Buy |
104,778
+39,317
| +60% | +$1.57M | 0.22% | 125 |
|
|
2022
Q1 | $3.8M | Buy |
+65,461
| New | +$3.8M | 0.15% | 164 |
|
|
2020
Q1 | – | Sell |
-4,462
| Closed | -$302K | – | 374 |
|
|
2019
Q4 | $302K | Sell |
4,462
-30,820
| -87% | -$2.09M | 0.03% | 348 |
|
|
2019
Q3 | $2.29M | Buy |
35,282
+31,655
| +873% | +$2.05M | 0.21% | 103 |
|
|
2019
Q2 | $232K | Buy |
3,627
+1
| +0% | +$64 | 0.02% | 356 |
|
|
2019
Q1 | $203K | Buy |
3,626
+85
| +2% | +$4.76K | 0.02% | 361 |
|
|
2018
Q4 | $215K | Hold |
3,541
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $244K | Sell |
3,541
-51
| -1% | -$3.51K | 0.02% | 322 |
|
|
2018
Q2 | $217K | Sell |
3,592
-10
| -0.3% | -$604 | 0.02% | 327 |
|
|
2018
Q1 | $223K | Buy |
+3,602
| New | +$223K | 0.02% | 318 |
|