Freedom Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,588
| Closed | -$474K | – | 168 |
|
|
2025
Q2 | $474K | Buy |
9,588
+2,411
| +34% | +$117K | 0.04% | 459 |
|
|
2025
Q1 | $353K | Buy |
+7,177
| New | +$471K | 0.03% | 525 |
|
|
2023
Q3 | – | Sell |
-4,673
| Closed | -$248K | – | 680 |
|
|
2023
Q2 | $248K | Sell |
4,673
-1,469
| -24% | -$66.8K | 0.03% | 595 |
|
|
2023
Q1 | $258K | Sell |
6,142
-418
| -6% | -$19.6K | 0.03% | 590 |
|
|
2022
Q4 | $282K | Buy |
6,560
+550
| +9% | +$24.2K | 0.03% | 592 |
|
|
2022
Q3 | $235K | Buy |
6,010
+480
| +9% | +$21.1K | 0.03% | 619 |
|
|
2022
Q2 | $221K | Buy |
5,530
+444
| +9% | +$21.7K | 0.02% | 661 |
|
|
2022
Q1 | $295K | Sell |
5,086
-2,083
| -29% | -$114K | 0.03% | 619 |
|
|
2021
Q4 | $374K | Sell |
7,169
-159
| -2% | -$8.61K | 0.03% | 608 |
|
|
2021
Q3 | $429K | Buy |
7,328
+651
| +10% | +$37.5K | 0.03% | 546 |
|
|
2021
Q2 | $403K | Buy |
6,677
+471
| +8% | +$31.8K | 0.03% | 603 |
|
|
2021
Q1 | $430K | Sell |
6,206
-578
| -9% | -$34.7K | 0.03% | 580 |
|
|
2020
Q4 | $353K | Buy |
+6,784
| New | +$305K | 0.04% | 434 |
|
|
2020
Q2 | – | Sell |
-4,573
| Closed | -$292K | – | 568 |
|
|
2020
Q1 | $292K | Sell |
4,573
-4,136
| -47% | -$225K | 0.03% | 510 |
|
|
2019
Q4 | $590K | Buy |
8,709
+450
| +5% | +$30.7K | 0.05% | 309 |
|
|
2019
Q3 | $536K | Sell |
8,259
-344
| -4% | -$21.7K | 0.05% | 340 |
|
|
2019
Q2 | $550K | Sell |
8,603
-1,614
| -16% | -$98.2K | 0.05% | 338 |
|
|
2019
Q1 | $573K | Sell |
10,217
-4,746
| -32% | -$290K | 0.05% | 351 |
|
|
2018
Q4 | $911K | Sell |
14,963
-1,639
| -10% | -$106K | 0.07% | 283 |
|
|
2018
Q3 | $1.13M | Buy |
16,602
+86
| +0.5% | +$5.57K | 0.07% | 291 |
|
|
2018
Q2 | $997K | Sell |
16,516
-16,508
| -50% | -$1.02M | 0.06% | 343 |
|
|
2018
Q1 | $2.05M | Buy |
33,024
+2,763
| +9% | +$183K | 0.1% | 168 |
|
|
2017
Q4 | $2.22M | Sell |
30,261
-1,659
| -5% | -$118K | 0.11% | 140 |
|
|
2017
Q3 | $2.44M | Buy |
31,920
+10,005
| +46% | +$818K | 0.13% | 107 |
|
|
2017
Q2 | $1.97M | Buy |
21,915
+680
| +3% | +$59.6K | 0.11% | 124 |
|
|
2017
Q1 | $1.96M | Buy |
21,235
+2,403
| +13% | +$227K | 0.11% | 127 |
|
|
2016
Q4 | $1.67M | Buy |
18,832
+491
| +3% | +$38.7K | 0.1% | 131 |
|
|
2016
Q3 | $1.21M | Buy |
18,341
+2,446
| +15% | +$161K | 0.08% | 191 |
|
|
2016
Q2 | $927K | Sell |
15,895
-12,734
| -44% | -$880K | 0.06% | 234 |
|
|
2016
Q1 | $2.35M | Buy |
28,629
+9,637
| +51% | +$712K | 0.17% | 67 |
|
|
2015
Q4 | $1.53M | Buy |
18,992
+12,946
| +214% | +$1.03M | 0.12% | 125 |
|
|
2015
Q3 | $342K | Sell |
6,046
-2,846
| -32% | -$217K | 0.03% | 430 |
|
|
2015
Q2 | $573K | Buy |
8,892
+1,153
| +15% | +$74.3K | 0.06% | 301 |
|
|
2015
Q1 | $512K | Buy |
7,739
+451
| +6% | +$29.3K | 0.06% | 298 |
|
|
2014
Q4 | $436K | Buy |
7,288
+1,205
| +20% | +$63.5K | 0.06% | 318 |
|
|
2014
Q3 | $265K | Buy |
6,083
+81
| +1% | +$3.76K | 0.05% | 368 |
|
|
2014
Q2 | $285K | Sell |
6,002
-98
| -2% | -$4.67K | 0.05% | 350 |
|
|
2014
Q1 | $285K | Sell |
6,100
-186
| -3% | -$7.71K | 0.06% | 308 |
|
|
2013
Q4 | $231K | Buy |
+6,286
| New | +$223K | 0.06% | 349 |
|
Other funds holding ALK
