Guidance 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
$334K Sell
6,494
-1,694
-21% -$87K 0.1% 174
2025
Q1
$385K Sell
8,188
-156
-2% -$7.33K 0.12% 158
2024
Q4
$584K Sell
8,344
-2,278
-21% -$159K 0.18% 113
2024
Q3
$477K Sell
10,622
-1,350
-11% -$60.7K 0.15% 141
2024
Q2
$449K Sell
11,972
-918
-7% -$34.5K 0.15% 144
2024
Q1
$528K Buy
12,890
+35
+0.3% +$1.43K 0.19% 114
2023
Q4
$493K Buy
12,855
+769
+6% +$29.5K 0.2% 109
2023
Q3
$433K Buy
12,086
+2,673
+28% +$95.7K 0.19% 98
2023
Q2
$434K Buy
+9,413
New +$434K 0.19% 104