Harvest Fund 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 | – | Sell |
-303
| Closed | -$15K | – | 626 |
|
|
2025
Q1 | $15K | Sell |
303
-13,440
| -98% | -$665K | ﹤0.01% | 563 |
|
|
2024
Q4 | $890K | Buy |
+13,743
| New | +$890K | 0.04% | 236 |
|
|
2022
Q4 | – | Sell |
-1,016
| Closed | -$40K | – | 749 |
|
|
2022
Q3 | $40K | Hold |
1,016
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $41K | Hold |
1,016
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $58K | Hold |
1,016
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $52K | Hold |
1,016
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $59K | Hold |
1,016
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $62K | Hold |
1,016
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $70K | Buy |
1,016
+678
| +201% | +$46.7K | 0.01% | 323 |
|
|
2020
Q4 | $17K | Buy |
+338
| New | +$17K | ﹤0.01% | 501 |
|
|
2020
Q3 | – | Sell |
-1,168
| Closed | -$41K | – | 525 |
|
|
2020
Q2 | $41K | Buy |
1,168
+872
| +295% | +$30.6K | ﹤0.01% | 355 |
|
|
2020
Q1 | $8K | Hold |
296
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $20K | Buy |
+296
| New | +$20K | ﹤0.01% | 369 |
|