Gotham Asset 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 | $19.3M | Buy |
390,368
+231,252
| +145% | +$11.4M | 0.12% | 208 |
|
|
2025
Q1 | $7.83M | Buy |
159,116
+1,549
| +1% | +$76.2K | 0.07% | 410 |
|
|
2024
Q4 | $10.2M | Buy |
157,567
+11,133
| +8% | +$721K | 0.1% | 290 |
|
|
2024
Q3 | $6.62M | Sell |
146,434
-32,154
| -18% | -$1.45M | 0.07% | 413 |
|
|
2024
Q2 | $7.21M | Buy |
178,588
+42,279
| +31% | +$1.71M | 0.09% | 304 |
|
|
2024
Q1 | $5.86M | Buy |
136,309
+22,443
| +20% | +$965K | 0.09% | 307 |
|
|
2023
Q4 | $4.45M | Buy |
113,866
+72,143
| +173% | +$2.82M | 0.08% | 327 |
|
|
2023
Q3 | $1.55M | Sell |
41,723
-1,241
| -3% | -$46K | 0.03% | 638 |
|
|
2023
Q2 | $2.28M | Sell |
42,964
-21,340
| -33% | -$1.13M | 0.05% | 505 |
|
|
2023
Q1 | $2.7M | Buy |
64,304
+15,479
| +32% | +$649K | 0.07% | 406 |
|
|
2022
Q4 | $2.1M | Sell |
48,825
-15,166
| -24% | -$651K | 0.06% | 409 |
|
|
2022
Q3 | $2.51M | Buy |
63,991
+46,854
| +273% | +$1.83M | 0.08% | 318 |
|
|
2022
Q2 | $686K | Sell |
17,137
-57,710
| -77% | -$2.31M | 0.02% | 688 |
|
|
2022
Q1 | $4.34M | Buy |
74,847
+15,092
| +25% | +$876K | 0.13% | 184 |
|
|
2021
Q4 | $3.11M | Buy |
59,755
+49,894
| +506% | +$2.6M | 0.1% | 248 |
|
|
2021
Q3 | $578K | Sell |
9,861
-3,116
| -24% | -$183K | 0.02% | 623 |
|
|
2021
Q2 | $783K | Sell |
12,977
-2,959
| -19% | -$179K | 0.03% | 556 |
|
|
2021
Q1 | $1.1M | Sell |
15,936
-51,541
| -76% | -$3.57M | 0.05% | 446 |
|
|
2020
Q4 | $3.51M | Sell |
67,477
-30,538
| -31% | -$1.59M | 0.12% | 246 |
|
|
2020
Q3 | $3.59M | Buy |
98,015
+60,039
| +158% | +$2.2M | 0.12% | 242 |
|
|
2020
Q2 | $1.38M | Sell |
37,976
-367,703
| -91% | -$13.3M | 0.04% | 488 |
|
|
2020
Q1 | $11.6M | Buy |
405,679
+258,890
| +176% | +$7.37M | 0.32% | 77 |
|
|
2019
Q4 | $9.95M | Buy |
146,789
+42,775
| +41% | +$2.9M | 0.18% | 149 |
|
|
2019
Q3 | $6.75M | Buy |
104,014
+100,860
| +3,198% | +$6.55M | 0.12% | 221 |
|
|
2019
Q2 | $202K | Buy |
+3,154
| New | +$202K | ﹤0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-164,571
| Closed | -$10M | – | 1164 |
|
|
2018
Q4 | $10M | Buy |
+164,571
| New | +$10M | 0.16% | 196 |
|
|
2018
Q2 | – | Sell |
-358,436
| Closed | -$22.2M | – | 865 |
|
|
2018
Q1 | $22.2M | Buy |
358,436
+166,611
| +87% | +$10.3M | 0.31% | 98 |
|
|
2017
Q4 | $14.1M | Sell |
191,825
-14,947
| -7% | -$1.1M | 0.2% | 164 |
|
|
2017
Q3 | $15.8M | Buy |
206,772
+151,058
| +271% | +$11.5M | 0.23% | 132 |
|
|
2017
Q2 | $5M | Sell |
55,714
-87,237
| -61% | -$7.83M | 0.07% | 359 |
|
|
2017
Q1 | $13.2M | Sell |
142,951
-89,050
| -38% | -$8.21M | 0.17% | 207 |
|
|
2016
Q4 | $20.6M | Sell |
232,001
-16,697
| -7% | -$1.48M | 0.27% | 127 |
|
|
2016
Q3 | $16.4M | Sell |
248,698
-356,332
| -59% | -$23.5M | 0.21% | 153 |
|
|
2016
Q2 | $35.3M | Buy |
605,030
+540,327
| +835% | +$31.5M | 0.42% | 47 |
|
|
2016
Q1 | $5.31M | Sell |
64,703
-56,407
| -47% | -$4.63M | 0.06% | 419 |
|
|
2015
Q4 | $9.75M | Buy |
+121,110
| New | +$9.75M | 0.11% | 295 |
|
|
2014
Q4 | – | Sell |
-728,926
| Closed | -$31.7M | – | 940 |
|
|
2014
Q3 | $31.7M | Buy |
728,926
+524,728
| +257% | +$22.8M | 0.32% | 106 |
|
|
2014
Q2 | $9.71M | Buy |
+204,198
| New | +$9.71M | 0.12% | 265 |
|
|
2013
Q3 | – | Sell |
-73,784
| Closed | -$1.92M | – | 884 |
|
|
2013
Q2 | $1.92M | Buy |
+73,784
| New | +$1.92M | 0.08% | 372 |
|