Heartland Advisors’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 | $5.24M | Buy |
105,990
+6,950
| +7% | +$344K | 0.29% | 136 |
|
|
2025
Q1 | $4.87M | Sell |
99,040
-9,060
| -8% | -$446K | 0.28% | 138 |
|
|
2024
Q4 | $7M | Sell |
108,100
-104,350
| -49% | -$6.76M | 0.38% | 108 |
|
|
2024
Q3 | $9.6M | Buy |
212,450
+5,500
| +3% | +$249K | 0.5% | 78 |
|
|
2024
Q2 | $8.36M | Hold |
206,950
| – | – | 0.47% | 84 |
|
|
2024
Q1 | $8.9M | Buy |
206,950
+106,950
| +107% | +$4.6M | 0.47% | 89 |
|
|
2023
Q4 | $3.91M | Buy |
+100,000
| New | +$3.91M | 0.2% | 146 |
|