GFG Capital’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 | – | Sell |
-6,600
| Closed | -$325K | – | 388 |
|
|
2025
Q1 | $325K | Hold |
6,600
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $427K | Hold |
6,600
| – | – | 0.11% | 74 |
|
|
2024
Q3 | $262K | Sell |
6,600
-599
| -8% | -$23.8K | 0.1% | 79 |
|
|
2024
Q2 | $291K | Hold |
7,199
| – | – | 0.08% | 99 |
|
|
2024
Q1 | $309K | Buy |
+7,199
| New | +$309K | 0.08% | 95 |
|
|
2023
Q3 | – | Sell |
-4,399
| Closed | -$234K | – | 125 |
|
|
2023
Q2 | $234K | Buy |
+4,399
| New | +$234K | 0.04% | 104 |
|
|
2022
Q2 | – | Sell |
-4,399
| Closed | -$255K | – | 137 |
|
|
2022
Q1 | $255K | Hold |
4,399
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $229K | Buy |
4,399
+599
| +16% | +$31.2K | 0.07% | 127 |
|
|
2021
Q3 | $223K | Hold |
3,800
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $229K | Hold |
3,800
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $263K | Sell |
3,800
-8,252
| -68% | -$571K | 0.09% | 93 |
|
|
2020
Q4 | $627K | Hold |
12,052
| – | – | 0.2% | 66 |
|
|
2020
Q3 | $441K | Hold |
12,052
| – | – | 0.17% | 64 |
|
|
2020
Q2 | $437K | Buy |
+12,052
| New | +$437K | 0.19% | 70 |
|