GSA Capital Partners’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 |
-5,537
| Closed | -$273K | – | 1715 |
|
|
2025
Q1 | $273K | Sell |
5,537
-12,669
| -70% | -$625K | 0.02% | 1215 |
|
|
2024
Q4 | $1.18M | Sell |
18,206
-31,722
| -64% | -$2.05M | 0.09% | 301 |
|
|
2024
Q3 | $2.26M | Buy |
+49,928
| New | +$2.26M | 0.17% | 90 |
|
|
2023
Q2 | – | Sell |
-5,073
| Closed | -$213K | – | 1480 |
|
|
2023
Q1 | $213K | Buy |
+5,073
| New | +$213K | 0.02% | 1228 |
|
|
2022
Q2 | – | Sell |
-13,425
| Closed | -$779K | – | 1363 |
|
|
2022
Q1 | $779K | Buy |
13,425
+798
| +6% | +$46.3K | 0.1% | 283 |
|
|
2021
Q4 | $658K | Buy |
12,627
+2,015
| +19% | +$105K | 0.08% | 414 |
|
|
2021
Q3 | $622K | Buy |
+10,612
| New | +$622K | 0.06% | 560 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$294K | – | 1069 |
|
|
2020
Q4 | $294K | Buy |
+5,650
| New | +$294K | 0.05% | 746 |
|
|
2020
Q1 | – | Sell |
-8,602
| Closed | -$583K | – | 1022 |
|
|
2019
Q4 | $583K | Buy |
+8,602
| New | +$583K | 0.07% | 551 |
|
|
2019
Q2 | – | Sell |
-4,884
| Closed | -$274K | – | 1412 |
|
|
2019
Q1 | $274K | Buy |
4,884
+1,071
| +28% | +$60.1K | 0.03% | 1045 |
|
|
2018
Q4 | $232K | Buy |
+3,813
| New | +$232K | 0.03% | 1008 |
|
|
2017
Q4 | – | Sell |
-8,610
| Closed | -$657K | – | 1533 |
|
|
2017
Q3 | $657K | Buy |
8,610
+4,386
| +104% | +$335K | 0.04% | 791 |
|
|
2017
Q2 | $379K | Sell |
4,224
-2,015
| -32% | -$181K | 0.02% | 1138 |
|
|
2017
Q1 | $575K | Buy |
+6,239
| New | +$575K | 0.03% | 1009 |
|
|
2016
Q3 | – | Sell |
-63,851
| Closed | -$3.72M | – | 1744 |
|
|
2016
Q2 | $3.72M | Buy |
+63,851
| New | +$3.72M | 0.21% | 46 |
|
|
2016
Q1 | – | Sell |
-10,672
| Closed | -$859K | – | 1643 |
|
|
2015
Q4 | $859K | Buy |
+10,672
| New | +$859K | 0.04% | 809 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$651K | – | 1723 |
|
|
2015
Q2 | $651K | Sell |
10,100
-20,300
| -67% | -$1.31M | 0.03% | 1183 |
|
|
2015
Q1 | $2.01M | Buy |
30,400
+20,910
| +220% | +$1.38M | 0.08% | 342 |
|
|
2014
Q4 | $567K | Sell |
9,490
-5,671
| -37% | -$339K | 0.04% | 847 |
|
|
2014
Q3 | $660K | Sell |
15,161
-22,889
| -60% | -$996K | 0.03% | 755 |
|
|
2014
Q2 | $1.81M | Buy |
+38,050
| New | +$1.81M | 0.08% | 308 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$304K | – | 1608 |
|
|
2013
Q3 | $304K | Sell |
9,700
-16,492
| -63% | -$517K | 0.02% | 1141 |
|
|
2013
Q2 | $681K | Buy |
+26,192
| New | +$681K | 0.08% | 380 |
|