Guggenheim 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 | $510K | Sell |
10,298
-763
| -7% | -$37.8K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $544K | Buy |
11,061
+7,301
| +194% | +$359K | 0.01% | 1160 |
|
|
2024
Q4 | $243K | Sell |
3,760
-12,127
| -76% | -$785K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $718K | Sell |
15,887
-1,821
| -10% | -$82.3K | 0.01% | 1249 |
|
|
2024
Q2 | $715K | Sell |
17,708
-565
| -3% | -$22.8K | 0.01% | 1276 |
|
|
2024
Q1 | $786K | Sell |
18,273
-2,458
| -12% | -$106K | 0.01% | 1291 |
|
|
2023
Q4 | $810K | Sell |
20,731
-11,449
| -36% | -$447K | 0.01% | 1255 |
|
|
2023
Q3 | $1.19M | Sell |
32,180
-124,136
| -79% | -$4.6M | 0.01% | 1024 |
|
|
2023
Q2 | $8.31M | Sell |
156,316
-3,166
| -2% | -$168K | 0.07% | 349 |
|
|
2023
Q1 | $6.69M | Sell |
159,482
-11,278
| -7% | -$473K | 0.06% | 416 |
|
|
2022
Q4 | $7.33M | Buy |
170,760
+14,501
| +9% | +$623K | 0.06% | 383 |
|
|
2022
Q3 | $6.12M | Sell |
156,259
-12,447
| -7% | -$487K | 0.06% | 422 |
|
|
2022
Q2 | $6.76M | Sell |
168,706
-8,753
| -5% | -$351K | 0.05% | 429 |
|
|
2022
Q1 | $10.3M | Buy |
177,459
+4,001
| +2% | +$232K | 0.06% | 388 |
|
|
2021
Q4 | $9.04M | Buy |
173,458
+19,744
| +13% | +$1.03M | 0.05% | 465 |
|
|
2021
Q3 | $9.01M | Buy |
153,714
+1,257
| +0.8% | +$73.7K | 0.05% | 420 |
|
|
2021
Q2 | $9.2M | Sell |
152,457
-6,360
| -4% | -$384K | 0.05% | 420 |
|
|
2021
Q1 | $11M | Sell |
158,817
-5,816
| -4% | -$403K | 0.07% | 331 |
|
|
2020
Q4 | $8.56M | Buy |
164,633
+62,816
| +62% | +$3.27M | 0.05% | 386 |
|
|
2020
Q3 | $3.73M | Buy |
101,817
+73,086
| +254% | +$2.68M | 0.03% | 641 |
|
|
2020
Q2 | $1.04M | Sell |
28,731
-138,460
| -83% | -$5.02M | 0.01% | 1168 |
|
|
2020
Q1 | $4.76M | Sell |
167,191
-62,671
| -27% | -$1.78M | 0.05% | 454 |
|
|
2019
Q4 | $15.6M | Buy |
229,862
+22,443
| +11% | +$1.52M | 0.12% | 195 |
|
|
2019
Q3 | $13.5M | Sell |
207,419
-8,149
| -4% | -$529K | 0.11% | 216 |
|
|
2019
Q2 | $13.8M | Sell |
215,568
-9,265
| -4% | -$592K | 0.11% | 201 |
|
|
2019
Q1 | $12.6M | Buy |
224,833
+46,712
| +26% | +$2.62M | 0.1% | 213 |
|
|
2018
Q4 | $10.8M | Buy |
178,121
+33,884
| +23% | +$2.06M | 0.09% | 233 |
|
|
2018
Q3 | $9.93M | Buy |
144,237
+46,221
| +47% | +$3.18M | 0.06% | 349 |
|
|
2018
Q2 | $5.92M | Sell |
98,016
-722,726
| -88% | -$43.6M | 0.04% | 609 |
|
|
2018
Q1 | $50.9M | Buy |
820,742
+81,223
| +11% | +$5.03M | 0.12% | 292 |
|
|
2017
Q4 | $54.4M | Buy |
739,519
+244,681
| +49% | +$18M | 0.13% | 290 |
|
|
2017
Q3 | $37.7M | Buy |
494,838
+32,029
| +7% | +$2.44M | 0.09% | 435 |
|
|
2017
Q2 | $41.5M | Buy |
462,809
+73,487
| +19% | +$6.6M | 0.11% | 389 |
|
|
2017
Q1 | $35.9M | Buy |
389,322
+27,482
| +8% | +$2.53M | 0.1% | 452 |
|
|
2016
Q4 | $32.1M | Sell |
361,840
-260,784
| -42% | -$23.1M | 0.09% | 456 |
|
|
2016
Q3 | $41M | Buy |
622,624
+29,738
| +5% | +$1.96M | 0.13% | 270 |
|
|
2016
Q2 | $34.6M | Buy |
592,886
+419,015
| +241% | +$24.4M | 0.11% | 340 |
|
|
2016
Q1 | $14.3M | Sell |
173,871
-2,250
| -1% | -$185K | 0.05% | 602 |
|
|
2015
Q4 | $14.2M | Sell |
176,121
-39,513
| -18% | -$3.18M | 0.04% | 640 |
|
|
2015
Q3 | $17.1M | Sell |
215,634
-34,261
| -14% | -$2.72M | 0.05% | 588 |
|
|
2015
Q2 | $16.1M | Sell |
249,895
-28,658
| -10% | -$1.85M | 0.04% | 666 |
|
|
2015
Q1 | $18.4M | Sell |
278,553
-19,611
| -7% | -$1.3M | 0.04% | 647 |
|
|
2014
Q4 | $17.8M | Sell |
298,164
-87,612
| -23% | -$5.24M | 0.04% | 657 |
|
|
2014
Q3 | $16.8M | Buy |
385,776
+52
| +0% | +$2.26K | 0.04% | 705 |
|
|
2014
Q2 | $18.3M | Buy |
385,724
+12,360
| +3% | +$587K | 0.05% | 695 |
|
|
2014
Q1 | $17.4M | Sell |
373,364
-1,786
| -0.5% | -$83.3K | 0.05% | 677 |
|
|
2013
Q4 | $13.8M | Sell |
375,150
-277,184
| -42% | -$10.2M | 0.04% | 725 |
|
|
2013
Q3 | $20.4M | Buy |
652,334
+71,006
| +12% | +$2.22M | 0.07% | 431 |
|
|
2013
Q2 | $15.1M | Buy |
+581,328
| New | +$15.1M | 0.06% | 510 |
|