Group One Trading’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 | $815K | Buy |
16,474
+9,157
| +125% | +$453K | ﹤0.01% | 550 |
|
|
2025
Q1 | $360K | Sell |
7,317
-119,999
| -94% | -$5.91M | ﹤0.01% | 663 |
|
|
2024
Q4 | $8.24M | Buy |
127,316
+100,014
| +366% | +$6.48M | 0.02% | 92 |
|
|
2024
Q3 | $1.23M | Buy |
27,302
+16,536
| +154% | +$748K | ﹤0.01% | 344 |
|
|
2024
Q2 | $435K | Sell |
10,766
-36,046
| -77% | -$1.46M | ﹤0.01% | 503 |
|
|
2024
Q1 | $2.01M | Buy |
46,812
+23,043
| +97% | +$991K | 0.01% | 209 |
|
|
2023
Q4 | $929K | Buy |
23,769
+3,643
| +18% | +$142K | ﹤0.01% | 389 |
|
|
2023
Q3 | $746K | Buy |
20,126
+1,005
| +5% | +$37.3K | ﹤0.01% | 436 |
|
|
2023
Q2 | $1.02M | Buy |
19,121
+13,009
| +213% | +$692K | ﹤0.01% | 330 |
|
|
2023
Q1 | $256K | Buy |
+6,112
| New | +$256K | ﹤0.01% | 618 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q3 | – | Sell |
-31,718
| Closed | -$1.27M | – | 1957 |
|
|
2022
Q2 | $1.27M | Sell |
31,718
-98,059
| -76% | -$3.93M | ﹤0.01% | 388 |
|
|
2022
Q1 | $7.53M | Buy |
129,777
+93,933
| +262% | +$5.45M | 0.01% | 140 |
|
|
2021
Q4 | $1.87M | Buy |
35,844
+3,644
| +11% | +$190K | ﹤0.01% | 495 |
|
|
2021
Q3 | $1.89M | Buy |
32,200
+2,689
| +9% | +$158K | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.78M | Buy |
29,511
+25,171
| +580% | +$1.52M | ﹤0.01% | 446 |
|
|
2021
Q1 | $300K | Buy |
+4,340
| New | +$300K | ﹤0.01% | 911 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q2 | – | Sell |
-12,823
| Closed | -$720K | – | 1237 |
|
|
2019
Q1 | $720K | Sell |
12,823
-46,782
| -78% | -$2.63M | 0.01% | 246 |
|
|
2018
Q4 | $3.63M | Buy |
59,605
+26,446
| +80% | +$1.61M | 0.03% | 74 |
|
|
2018
Q3 | $2.28M | Buy |
+33,159
| New | +$2.28M | 0.02% | 171 |
|
|
2018
Q2 | – | Sell |
-7,372
| Closed | -$457K | – | 1331 |
|
|
2018
Q1 | $457K | Sell |
7,372
-10,765
| -59% | -$667K | ﹤0.01% | 412 |
|
|
2017
Q4 | $1.33M | Sell |
18,137
-3,360
| -16% | -$247K | 0.01% | 276 |
|
|
2017
Q3 | $1.64M | Buy |
21,497
+21,390
| +19,991% | +$1.63M | 0.01% | 220 |
|
|
2017
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 1124 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2016
Q4 | – | Sell |
-10,552
| Closed | -$695K | – | 1261 |
|
|
2016
Q3 | $695K | Buy |
10,552
+1,626
| +18% | +$107K | 0.01% | 273 |
|
|
2016
Q2 | $520K | Buy |
+8,926
| New | +$520K | 0.01% | 285 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$16K | – | 1178 |
|
|
2015
Q4 | $16K | Buy |
+201
| New | +$16K | ﹤0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-8,004
| Closed | -$516K | – | 1358 |
|
|
2015
Q2 | $516K | Buy |
8,004
+3,073
| +62% | +$198K | 0.01% | 379 |
|
|
2015
Q1 | $326K | Buy |
+4,931
| New | +$326K | 0.01% | 397 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$22K | – | 1435 |
|
|
2013
Q4 | $22K | Sell |
600
-4,400
| -88% | -$161K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $157K | Buy |
+5,000
| New | +$157K | ﹤0.01% | 576 |
|